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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:-Matul |
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| Opening Balance | 8,08,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,46,136.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| July, 2021 | 2,48,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,340.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,215.00 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,567.00 | 0.00 |
| Januaury, 2022 | 6,52,455.00 | 0.00 | 0.00 | 9,09,095.00 | 0.00 |
| February, 2022 | 18,118.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| March, 2022 | 4,67,222.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Total | 30,08,769.00 | 0.00 | 0.00 | 23,44,953.00 | 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 |