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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:-Jamb (Bk) |
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| Opening Balance | 1,85,63,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,89,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,687.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| June, 2021 | 10,26,512.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| July, 2021 | 7,13,640.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 32,380.00 | 0.00 | 0.00 | 23,516.00 | 0.00 |
| September, 2021 | 53,492.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
| October, 2021 | 72,080.00 | 0.00 | 0.00 | 1,743.00 | 0.00 |
| November, 2021 | 39,230.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| December, 2021 | 1,26,773.00 | 0.00 | 0.00 | 38,526.00 | 0.00 |
| Januaury, 2022 | 27,751.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 7,09,954.00 | 0.00 | 0.00 | 7,16,800.00 | 0.00 |
| March, 2022 | 63,814.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Total | 38,61,231.00 | 0.00 | 0.00 | 9,58,097.00 | 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 |