|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Nanda (Kd) |
|||||
| Opening Balance | 4,18,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,092.00 | 0.00 | 0.00 | 18,128.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,172.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| July, 2021 | 90,715.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 2,535.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2021 | 11,554.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| October, 2021 | 7,031.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,100.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2022 | 15,487.00 | 0.00 | 0.00 | 8,287.00 | 0.00 |
| March, 2022 | 87,276.00 | 0.00 | 0.00 | 3,94,543.00 | 0.00 |
| Total | 8,39,962.00 | 0.00 | 0.00 | 4,56,285.00 | 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 |