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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:-Malkautha |
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| 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 |
| 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 |