|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Tatkalwadi |
|||||
| Opening Balance | 6,33,259.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,584.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 297.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2021 | 2,74,695.00 | 0.00 | 0.00 | 3,917.70 | 0.00 |
| July, 2021 | 1,70,374.00 | 0.00 | 0.00 | 3,942.00 | 0.00 |
| August, 2021 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,015.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| October, 2021 | 15,399.00 | 0.00 | 0.00 | 17,599.00 | 0.00 |
| November, 2021 | 2,24,513.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2022 | 9,880.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| March, 2022 | 1,64,160.00 | 0.00 | 0.00 | 11,757.70 | 0.00 |
| Total | 14,51,590.00 | 0.00 | 0.00 | 95,374.80 | 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 |