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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:-Bawalgaon |
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| Opening Balance | 40,92,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,43,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,479.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 2,300.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 3,422.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,08,167.00 | 0.00 | 0.00 | 2,24,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,598.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| March, 2022 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,976.00 | 0.00 | 0.00 | 3,39,690.00 | 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 |