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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:-Tirkaswadi |
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| Opening Balance | 9,39,874.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 8,100.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| June, 2021 | 9,786.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| July, 2021 | 10,16,680.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 15,578.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,679.40 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,68,247.00 | 0.00 | 0.00 | 4,53,240.00 | 0.00 |
| Januaury, 2022 | 23,977.00 | 0.00 | 0.00 | 5,37,895.00 | 0.00 |
| February, 2022 | 9,572.00 | 0.00 | 0.00 | 1,56,169.00 | 0.00 |
| March, 2022 | 31,690.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| Total | 14,30,741.40 | 0.00 | 0.00 | 12,65,648.00 | 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 |