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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:-Dongargaon |
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| Opening Balance | 7,59,641.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,53,103.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,02,950.00 | 0.00 | 0.00 | 23,005.60 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 10,020.35 | 0.00 |
| October, 2021 | 63,921.00 | 0.00 | 0.00 | 30,238.65 | 0.00 |
| November, 2021 | 13,91,068.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2021 | 34,321.00 | 0.00 | 0.00 | 4,82,037.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,264.00 | 0.00 | 0.00 | 8,49,319.30 | 0.00 |
| 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 |