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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:-Jambli |
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| Opening Balance | 52,65,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,91,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,319.00 | 0.00 |
| November, 2021 | 6,36,228.00 | 0.00 | 0.00 | 2,63,567.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,95,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,12,971.00 | 8,47,971.00 |
| March, 2022 | 54,803.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 22,83,282.00 | 0.00 | 0.00 | 25,51,197.00 | 8,47,971.00 |
| 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 |