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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:-Paki |
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| Opening Balance | 1,82,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,094.00 | 0.00 | 0.00 | 10,523.60 | 0.00 |
| July, 2021 | 1,36,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 52,534.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2021 | 1,97,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,302.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,664.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| Total | 11,35,737.00 | 0.00 | 0.00 | 96,863.60 | 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 |