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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:-Dapka Raja |
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| Opening Balance | 26,40,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,967.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| May, 2021 | 36,008.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| June, 2021 | 19,081.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| July, 2021 | 39,276.00 | 0.00 | 0.00 | 72,086.00 | 0.00 |
| August, 2021 | 10,00,334.00 | 0.00 | 0.00 | 7,25,190.00 | 0.00 |
| September, 2021 | 38,020.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| October, 2021 | 16,896.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2021 | 1,02,813.00 | 0.00 | 0.00 | 2,26,926.00 | 0.00 |
| December, 2021 | 20,156.00 | 0.00 | 0.00 | 48,407.00 | 0.00 |
| Januaury, 2022 | 15,861.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| February, 2022 | 2,86,361.00 | 0.00 | 0.00 | 2,83,510.00 | 0.00 |
| March, 2022 | 2,38,148.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| Total | 24,36,921.00 | 0.00 | 0.00 | 23,76,825.00 | 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 |