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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:-Dharmabad,Village Panchayat & Equivalent:-Mokli (Thadi) |
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| Opening Balance | 8,68,737.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,867.70 | 0.00 |
| May, 2021 | 38.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 3,868.00 | 0.00 | 0.00 | 11,526.00 | 0.00 |
| July, 2021 | 3,56,532.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| August, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,116.00 | 0.00 | 0.00 | 6,531.70 | 0.00 |
| November, 2021 | 1,21,739.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
| December, 2021 | 12,078.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| Januaury, 2022 | 210.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,872.00 | 0.00 | 0.00 | 3,74,673.75 | 0.00 |
| Total | 5,51,877.00 | 0.00 | 0.00 | 5,11,217.55 | 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 |