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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:-Diwashi (Kh) |
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| Opening Balance | 9,89,440.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,27,770.00 | 0.00 | 0.00 | 4,92,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 28,883.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 6,500.00 | 0.00 | 0.00 | 88,224.00 | 0.00 |
| November, 2021 | 2,97,917.00 | 0.00 | 0.00 | 1,21,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 2,64,461.00 | 0.00 |
| February, 2022 | 3,68,250.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| March, 2022 | 13,036.00 | 0.00 | 0.00 | 4,42,477.00 | 0.00 |
| Total | 19,03,417.00 | 0.00 | 0.00 | 14,47,331.00 | 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 |