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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:-Dhawari (Bk) |
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| Opening Balance | 2,56,305.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,544.00 | 0.00 | 0.00 | 4,20,109.00 | 0.00 |
| May, 2021 | 1,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 3,237.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 3,24,245.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,317.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| November, 2021 | 3,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 5,333.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,501.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| Total | 13,33,029.00 | 0.00 | 0.00 | 6,90,089.00 | 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 |