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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:-Jawala Murhar |
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| Opening Balance | 4,04,477.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,40,263.00 | 0.00 | 0.00 | 5,84,383.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,742.90 | 0.00 |
| September, 2021 | 234.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 3,275.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| November, 2021 | 3,48,146.00 | 0.00 | 0.00 | 2,75,286.00 | 0.00 |
| December, 2021 | 4,891.00 | 0.00 | 0.00 | 3,047.00 | 0.00 |
| Januaury, 2022 | 4,105.00 | 0.00 | 0.00 | 7,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 720.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 14,02,341.00 | 0.00 | 0.00 | 8,98,293.50 | 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 |