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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:-Salgara (Kh) |
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| Opening Balance | 13,90,974.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,81,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,296.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 2,40,715.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 65,460.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
| October, 2021 | 20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,17,353.00 | 0.00 | 0.00 | 3,30,031.00 | 99,898.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 275.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| March, 2022 | 5,410.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 24,21,882.00 | 0.00 | 0.00 | 5,50,028.00 | 99,898.00 |
| 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 |