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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:-Samandarwadi |
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| Opening Balance | 2,89,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,163.00 | 0.00 | 0.00 | 16,279.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,233.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| July, 2021 | 1,88,066.00 | 0.00 | 0.00 | 2,613.00 | 0.00 |
| August, 2021 | 37,429.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| September, 2021 | 28,180.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| October, 2021 | 2,712.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| November, 2021 | 2,86,263.00 | 0.00 | 0.00 | 6,224.00 | 0.00 |
| December, 2021 | 1,685.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| Januaury, 2022 | 4,177.00 | 0.00 | 0.00 | 2,212.00 | 0.00 |
| February, 2022 | 4,048.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| March, 2022 | 3,335.00 | 0.00 | 0.00 | 13,631.00 | 0.00 |
| Total | 14,74,291.00 | 0.00 | 0.00 | 1,13,606.00 | 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 |