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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:-Gargotwadi (Di) |
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| Opening Balance | 5,18,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,920.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| May, 2021 | 2,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,383.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 68,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| February, 2022 | 78,942.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
| March, 2022 | 16,580.00 | 0.00 | 0.00 | 16,557.00 | 0.00 |
| Total | 6,06,363.00 | 0.00 | 0.00 | 4,05,551.60 | 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 |