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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:-Dhanora |
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| Opening Balance | 11,87,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,045.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 14,180.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2021 | 8,141.00 | 0.00 | 0.00 | 1,04,982.60 | 0.00 |
| July, 2021 | 6,35,175.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2021 | 18,200.00 | 0.00 | 0.00 | 3,80,602.00 | 0.00 |
| September, 2021 | 12,390.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 1,26,837.00 | 0.00 |
| November, 2021 | 3,57,436.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| December, 2021 | 27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,410.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,704.00 | 15,000.00 |
| March, 2022 | 15,460.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| Total | 19,27,104.00 | 0.00 | 0.00 | 8,66,805.60 | 15,000.00 |
| 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 |