|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Umardari |
|||||
| Opening Balance | 46,78,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,54,215.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,80,902.00 | 0.00 | 0.00 | 7,20,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,886.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
| February, 2022 | 20,451.00 | 0.00 | 0.00 | 33,582.00 | 0.00 |
| March, 2022 | 12,838.00 | 0.00 | 0.00 | 12,838.00 | 0.00 |
| Total | 29,18,580.00 | 0.00 | 0.00 | 11,61,790.00 | 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 |