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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:-Rohi Pimpalgaon |
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| Opening Balance | 12,84,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,47,881.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2021 | 3,85,585.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| September, 2021 | 5,301.30 | 0.00 | 0.00 | 5,39,273.70 | 0.00 |
| October, 2021 | 20,050.00 | 0.00 | 0.00 | 4,60,396.00 | 0.00 |
| November, 2021 | 11,70,380.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| December, 2021 | 20,734.00 | 0.00 | 0.00 | 5,93,517.70 | 0.00 |
| Januaury, 2022 | 5,35,990.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| February, 2022 | 1,747.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| March, 2022 | 2,22,144.00 | 0.00 | 0.00 | 6,74,517.70 | 0.00 |
| Total | 36,41,340.30 | 0.00 | 0.00 | 33,69,684.10 | 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 |