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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 (Kh) |
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| Opening Balance | 60,72,873.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,287.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 1,44,931.30 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| June, 2021 | 3,48,287.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| July, 2021 | 2,18,027.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 2,205.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| September, 2021 | 16,612.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| October, 2021 | 50,206.00 | 0.00 | 0.00 | 1,32,732.00 | 0.00 |
| November, 2021 | 8,069.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2022 | 2,65,397.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| March, 2022 | 21,961.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Total | 14,38,982.30 | 0.00 | 0.00 | 8,24,320.00 | 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 |