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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:-Awaral |
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| Opening Balance | 16,99,369.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,128.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 51,092.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2021 | 3,353.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2021 | 4,565.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 879.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,535.00 | 0.00 | 0.00 | 13,680.00 | 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 |