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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:-Elegaon (P.B.) |
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| Opening Balance | 4,70,876.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,049.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 278.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 7,36,976.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| August, 2021 | 6,505.00 | 0.00 | 0.00 | 11,352.00 | 0.00 |
| September, 2021 | 2,230.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 1,85,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,072.00 | 0.00 | 0.00 | 5,773.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,036.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 13,59,491.00 | 0.00 | 0.00 | 1,11,675.00 | 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 |