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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:-Bomnali |
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| Opening Balance | 36,10,262.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,275.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,810.00 | 0.00 | 0.00 | 2,48,797.00 | 0.00 |
| August, 2021 | 8,92,045.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2021 | 30,275.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| October, 2021 | 10,980.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| November, 2021 | 2,27,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,176.00 | 0.00 | 0.00 | 4,34,006.00 | 58,448.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 9,600.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 17,17,238.00 | 0.00 | 0.00 | 10,44,058.00 | 58,448.00 |
| 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 |