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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:-Chiwli |
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| Opening Balance | 25,25,475.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 315.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,51,473.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 1,576.00 | 0.00 | 0.00 | 1,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2021 | 1,68,878.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,821.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 494.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| Total | 8,39,557.00 | 0.00 | 0.00 | 5,54,310.00 | 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 |