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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:-Modkhed,Village Panchayat & Equivalent:-Amdura |
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| Opening Balance | 11,02,067.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,049.00 | 0.00 | 0.00 | 5,81,223.00 | 0.00 |
| May, 2021 | 26,984.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2021 | 3,218.00 | 0.00 | 0.00 | 18,307.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,000.00 | 0.00 | 0.00 | 5,87,936.00 | 0.00 |
| November, 2021 | 58,79,664.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,579.00 | 0.00 | 0.00 | 5,14,185.00 | 3,97,150.00 |
| Total | 67,42,494.00 | 0.00 | 0.00 | 20,25,137.00 | 3,97,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |