eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Malkautha
Opening Balance 15,15,448.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 45,690.00 0.00 0.00 57,367.00 0.00
May, 2021 33,673.00 0.00 0.00 32,800.00 0.00
June, 2021 36,800.00 0.00 0.00 43,725.40 0.00
July, 2021 19,26,432.00 0.00 0.00 43,400.00 0.00
August, 2021 87,144.00 0.00 0.00 30,800.00 0.00
September, 2021 1,03,425.50 0.00 0.00 90,629.50 0.00
October, 2021 58,000.00 0.00 0.00 49,650.00 0.00
November, 2021 68,329.50 0.00 0.00 64,829.50 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 9,13,438.00 0.00
February, 2022 50,217.00 0.00 0.00 1,39,992.70 0.00
March, 2022 2,93,020.00 0.00 0.00 3,01,628.20 0.00
Total 27,02,731.00 0.00 0.00 17,68,260.30 0.00
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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