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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:-Laglud |
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| Opening Balance | 5,16,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,547.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 6,29,270.00 | 0.00 |
| June, 2021 | 5,49,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,288.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| August, 2021 | 2,755.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| September, 2021 | 13,134.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| November, 2021 | 3,94,766.00 | 0.00 | 0.00 | 12,573.00 | 0.00 |
| December, 2021 | 54,350.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| Januaury, 2022 | 5,359.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,93,475.00 | 0.00 | 0.00 | 9,68,571.00 | 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 |