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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:-Khambala |
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| Opening Balance | 3,14,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,653.00 | 0.00 | 0.00 | 6,25,153.00 | 0.00 |
| May, 2021 | 729.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2021 | 9,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 6,68,033.00 | 0.00 | 0.00 | 0.00 | 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 | 7,01,104.00 | 0.00 | 0.00 | 3,51,925.00 | 0.00 |
| November, 2021 | 23,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,977.00 | 0.00 | 0.00 | 2,22,812.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,34,511.00 | 15,31,200.00 |
| March, 2022 | 47,708.00 | 0.00 | 0.00 | 1,84,696.00 | 1,69,000.00 |
| Total | 20,81,807.00 | 0.00 | 0.00 | 33,35,897.00 | 17,00,200.00 |
| 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 |