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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:-Nanda Bk |
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| Opening Balance | 6,90,812.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,890.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 2,18,882.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,43,243.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 29,490.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 33,664.00 | 0.00 | 0.00 | 3,46,075.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 8,15,715.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 20,01,884.00 | 0.00 | 0.00 | 7,86,535.00 | 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 |