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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:-Pakhandewadi |
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| Opening Balance | 4,70,156.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,597.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 4,424.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| October, 2021 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 1,252.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 2,820.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| February, 2022 | 1,86,327.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| March, 2022 | 3,131.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| Total | 3,73,551.00 | 0.00 | 0.00 | 2,26,942.00 | 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 |