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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:-Bawanwadi |
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| Opening Balance | 45,83,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,035.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,75,234.00 | 0.00 | 0.00 | 2,80,582.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,33,023.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2021 | 6,940.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 3,97,014.00 | 0.00 |
| February, 2022 | 1,40,989.00 | 0.00 | 0.00 | 1,37,185.00 | 1,36,685.00 |
| March, 2022 | 1,61,190.00 | 0.00 | 0.00 | 1,60,589.00 | 0.00 |
| Total | 18,23,915.00 | 0.00 | 0.00 | 11,61,928.00 | 1,36,685.00 |
| 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 |