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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:-Mahati |
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| Opening Balance | 5,66,218.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,510.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2021 | 8,343.00 | 0.00 | 0.00 | 7,063.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,93,431.85 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 7,801.00 | 0.00 | 0.00 | 1,781.00 | 0.00 |
| October, 2021 | 8,224.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2021 | 8,602.00 | 0.00 | 0.00 | 14,633.85 | 0.00 |
| December, 2021 | 8,811.00 | 0.00 | 0.00 | 7,598.15 | 0.00 |
| Januaury, 2022 | 4,837.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| February, 2022 | 4,510.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 6,498.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| Total | 10,52,567.85 | 0.00 | 0.00 | 2,25,345.00 | 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 |