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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:-Berli (Bk) |
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| Opening Balance | 49,28,383.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,606.00 | 0.00 |
| November, 2021 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,76,277.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| Januaury, 2022 | 7,79,664.00 | 0.00 | 0.00 | 11,92,467.50 | 0.00 |
| February, 2022 | 78,461.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| March, 2022 | 9,17,678.00 | 0.00 | 0.00 | 5,34,853.00 | 0.00 |
| Total | 38,76,260.00 | 0.00 | 0.00 | 30,03,286.50 | 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 |