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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:-Kandli |
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| Opening Balance | 4,92,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51.00 | 0.00 | 0.00 | 2,91,419.00 | 0.00 |
| July, 2021 | 6,97,352.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,199.00 | 0.00 |
| September, 2021 | 2,60,677.00 | 0.00 | 0.00 | 43,006.00 | 12,646.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,236.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 8,408.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| March, 2022 | 50,185.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| Total | 19,14,975.00 | 0.00 | 0.00 | 9,41,424.00 | 12,646.00 |
| 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 |