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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:-Saknur |
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| Opening Balance | 34,96,443.00 | ||||
| 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 | 4,330.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,07,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,622.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| November, 2021 | 36,615.00 | 0.00 | 0.00 | 37,133.00 | 0.00 |
| December, 2021 | 4,900.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| Januaury, 2022 | 3,44,960.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| March, 2022 | 15,73,323.00 | 0.00 | 0.00 | 8,91,523.00 | 0.00 |
| Total | 35,14,893.00 | 0.00 | 0.00 | 10,26,499.00 | 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 |