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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:-Borgaon |
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| Opening Balance | 14,50,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,433.00 | 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 | 1,08,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,655.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| Januaury, 2022 | 3,450.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,199.00 | 0.00 | 0.00 | 44,177.00 | 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 |