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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:-Honwadaj |
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| Opening Balance | 1,10,08,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,750.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| May, 2021 | 2,73,726.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| June, 2021 | 5,78,188.00 | 0.00 | 0.00 | 5,73,697.00 | 0.00 |
| July, 2021 | 2,71,860.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| August, 2021 | 23,78,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,42,670.00 | 0.00 | 0.00 | 5,36,689.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,299.00 | 5,69,299.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,55,023.00 | 0.00 | 0.00 | 31,39,107.00 | 5,69,299.00 |
| 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 |