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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:-Sangvi Benak |
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| Opening Balance | 57,11,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,228.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
| May, 2021 | 4,010.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 1,423.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 9,84,105.00 | 0.00 | 0.00 | 8,69,400.00 | 0.00 |
| August, 2021 | 15,63,744.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| September, 2021 | 78,382.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| October, 2021 | 5,53,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 2,41,762.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| December, 2021 | 2,084.00 | 0.00 | 0.00 | 4,63,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,489.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,811.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| Total | 36,78,349.00 | 0.00 | 0.00 | 26,00,840.00 | 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 |