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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:-Barahali |
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| Opening Balance | 50,79,404.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,98,510.00 | 0.00 | 0.00 | 16,55,845.00 | 0.00 |
| May, 2021 | 2,600.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 19,12,577.00 | 0.00 | 0.00 | 5,12,688.00 | 0.00 |
| July, 2021 | 8,60,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,900.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| October, 2021 | 21,569.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| November, 2021 | 12,54,234.00 | 0.00 | 0.00 | 2,80,163.00 | 0.00 |
| December, 2021 | 19,670.00 | 0.00 | 0.00 | 1,11,492.00 | 0.00 |
| Januaury, 2022 | 8,681.00 | 0.00 | 0.00 | 6,51,758.00 | 0.00 |
| February, 2022 | 18,33,013.00 | 0.00 | 0.00 | 11,60,800.00 | 0.00 |
| March, 2022 | 73,855.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| Total | 87,87,105.00 | 0.00 | 0.00 | 46,34,299.00 | 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 |