eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Chiwli
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
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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