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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:-Pandurna |
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| Opening Balance | 1,94,972.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,029.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 2,01,239.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 1,22,006.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 6,642.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| October, 2021 | 10,900.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 1,74,835.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 1,231.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 2,780.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2022 | 15,993.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,407.00 | 0.00 |
| Total | 9,41,155.00 | 0.00 | 0.00 | 1,32,748.00 | 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 |