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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:-Mokhed,Village Panchayat & Equivalent:-Ambulga (Bk) |
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| Opening Balance | 58,03,641.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 472.00 | 0.00 | 0.00 | 143.60 | 0.00 |
| June, 2021 | 5,44,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 12,700.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 82.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,400.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| February, 2022 | 18,900.00 | 0.00 | 0.00 | 5,27,000.00 | 1,39,100.00 |
| March, 2022 | 14,200.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 14,97,357.00 | 0.00 | 0.00 | 7,54,104.60 | 1,39,100.00 |
| 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 |