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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Bhosi |
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| Opening Balance | 19,33,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,81,232.00 | 0.00 | 0.00 | 11,99,264.00 | 0.00 |
| May, 2021 | 3,760.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| June, 2021 | 1,58,951.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| July, 2021 | 14,939.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,120.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
| October, 2021 | 2,86,228.00 | 0.00 | 0.00 | 59,419.00 | 0.00 |
| November, 2021 | 6,97,816.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
| December, 2021 | 11,716.00 | 0.00 | 0.00 | 59,184.00 | 0.00 |
| Januaury, 2022 | 28,675.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| February, 2022 | 15,605.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| March, 2022 | 34,34,173.00 | 0.00 | 0.00 | 7,98,963.00 | 0.00 |
| Total | 58,44,215.00 | 0.00 | 0.00 | 26,15,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |