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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:-Dornali |
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| Opening Balance | 14,69,222.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2021 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 579.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 1,82,115.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 2,025.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,98,845.00 | 0.00 | 0.00 | 2,87,143.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,619.00 | 0.00 | 0.00 | 2,94,468.00 | 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 |