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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:-Kerur |
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| Opening Balance | 53,95,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,05,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 40,033.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 13,020.00 | 0.00 | 0.00 | 3,143.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,786.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| Januaury, 2022 | 74,408.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,007.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 43,30,385.00 | 0.00 | 0.00 | 50,072.00 | 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 |