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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:-Kolgaon (Kd) |
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| Opening Balance | 10,81,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,565.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,783.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 17,800.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2021 | 198.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| March, 2022 | 1,65,171.00 | 0.00 | 0.00 | 1,75,145.00 | 0.00 |
| Total | 7,12,742.00 | 0.00 | 0.00 | 2,63,637.00 | 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 |