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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:-Borgaon |
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| Opening Balance | 7,69,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,922.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2021 | 6,11,034.00 | 0.00 | 0.00 | 9,619.00 | 0.00 |
| July, 2021 | 1,84,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 4,506.00 | 0.00 | 0.00 | 7,023.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2021 | 2,82,080.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 29,526.00 | 0.00 | 0.00 | 4,923.60 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,649.00 | 0.00 | 0.00 | 78,586.20 | 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 |