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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:-Renapur |
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| Opening Balance | 12,14,359.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,956.00 | 0.00 | 0.00 | 18,152.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| June, 2021 | 3,56,937.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| July, 2021 | 2,04,904.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 2,200.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| September, 2021 | 10,901.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| October, 2021 | 5,100.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| November, 2021 | 17,674.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| December, 2021 | 12,061.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 3,650.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| February, 2022 | 70,582.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 28,421.00 | 0.00 | 0.00 | 3,57,702.00 | 0.00 |
| Total | 14,03,886.00 | 0.00 | 0.00 | 5,17,301.00 | 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 |