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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:-Mendka |
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| Opening Balance | 21,39,149.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,885.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 9,130.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 12,415.00 | 0.00 | 0.00 | 3,75,205.90 | 36,116.00 |
| July, 2021 | 4,76,727.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| August, 2021 | 11,73,910.00 | 0.00 | 0.00 | 61,752.00 | 0.00 |
| September, 2021 | 21,455.00 | 0.00 | 0.00 | 73,759.00 | 0.00 |
| October, 2021 | 65,176.00 | 0.00 | 0.00 | 15,818.00 | 0.00 |
| November, 2021 | 6,49,596.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| December, 2021 | 48,937.00 | 0.00 | 0.00 | 2,87,170.00 | 0.00 |
| Januaury, 2022 | 30,139.00 | 0.00 | 0.00 | 5,25,201.00 | 0.00 |
| February, 2022 | 11,825.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| March, 2022 | 53,546.00 | 0.00 | 0.00 | 2,11,404.00 | 1,62,000.00 |
| Total | 32,51,741.00 | 0.00 | 0.00 | 20,30,867.90 | 1,98,116.00 |
| 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 |