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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:-Bhokar |
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| Opening Balance | 18,30,42,312.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,90,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 26,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,56,83,416.00 | 0.00 | 0.00 | 19,00,19,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,903.00 | 0.00 |
| October, 2021 | 5,19,000.00 | 0.00 | 0.00 | 7,78,445.00 | 0.00 |
| November, 2021 | 7,32,01,646.00 | 0.00 | 0.00 | 6,58,94,459.00 | 0.00 |
| December, 2021 | 4,25,28,421.00 | 0.00 | 0.00 | 6,07,45,253.00 | 0.00 |
| Januaury, 2022 | 36,37,455.00 | 0.00 | 0.00 | 4,49,31,440.00 | 0.00 |
| February, 2022 | 1,07,46,511.00 | 0.00 | 0.00 | 5,28,32,654.00 | 0.00 |
| March, 2022 | 3,54,39,531.82 | 0.00 | 0.00 | 5,11,31,553.00 | 0.00 |
| Total | 40,11,21,733.82 | 0.00 | 0.00 | 46,64,30,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |