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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:-Takli |
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| Opening Balance | 8,26,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,23,012.00 | 0.00 | 0.00 | 2,863.00 | 0.00 |
| August, 2021 | 8,345.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| September, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,461.00 | 0.00 | 0.00 | 19,461.00 | 0.00 |
| November, 2021 | 900.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| December, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2022 | 6,032.00 | 0.00 | 0.00 | 6,032.00 | 0.00 |
| Total | 7,67,763.00 | 0.00 | 0.00 | 56,961.00 | 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 |