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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 Tanda |
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| Opening Balance | 6,09,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 777.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| May, 2021 | 628.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 6,015.00 | 0.00 | 0.00 | 8,816.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,306.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| September, 2021 | 4,033.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| October, 2021 | 7,595.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| November, 2021 | 7,30,881.00 | 0.00 | 0.00 | 9,003.00 | 0.00 |
| December, 2021 | 659.00 | 0.00 | 0.00 | 447.70 | 0.00 |
| Januaury, 2022 | 2,120.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,426.00 | 0.00 | 0.00 | 4,35,694.70 | 0.00 |
| Total | 14,29,440.00 | 0.00 | 0.00 | 7,42,579.80 | 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 |