|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Kamangaon |
|||||
| Opening Balance | 9,55,718.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,616.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| May, 2021 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,332.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 1,16,737.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 2,700.00 | 0.00 | 0.00 | 2,34,000.00 | 30,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,238.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| December, 2021 | 6,697.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| Januaury, 2022 | 1,700.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2022 | 7,248.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| March, 2022 | 10,025.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 10,82,224.00 | 0.00 | 0.00 | 5,13,280.00 | 30,500.00 |
| 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 |