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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:-Jamdari |
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| Opening Balance | 3,90,934.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,05,722.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 1,26,680.00 | 0.00 | 0.00 | 2,01,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,848.00 | 0.00 | 0.00 | 3,848.00 | 0.00 |
| November, 2021 | 1,73,678.00 | 0.00 | 0.00 | 3,128.00 | 0.00 |
| December, 2021 | 5,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,084.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,859.00 | 0.00 | 0.00 | 5,161.00 | 0.00 |
| Total | 12,58,501.00 | 0.00 | 0.00 | 2,23,411.60 | 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 |