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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:-Moghali |
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| Opening Balance | 6,27,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,277.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 4,77,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,520.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 5,064.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| November, 2021 | 2,58,662.00 | 0.00 | 0.00 | 11,261.00 | 0.00 |
| December, 2021 | 1,765.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 29,911.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
| March, 2022 | 3,896.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| Total | 13,81,497.00 | 0.00 | 0.00 | 1,08,793.00 | 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 |