eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Renapur
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
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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