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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:-Modkhed |
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| Opening Balance | 5,02,62,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,41,623.00 | 0.00 | 0.00 | 22,60,615.00 | 0.00 |
| May, 2021 | 5,28,96,388.00 | 0.00 | 0.00 | 5,25,26,943.00 | 0.00 |
| June, 2021 | 2,86,95,648.00 | 0.00 | 0.00 | 2,80,24,157.00 | 0.00 |
| July, 2021 | 6,43,93,404.00 | 0.00 | 0.00 | 3,15,37,945.00 | 0.00 |
| August, 2021 | 4,10,26,108.00 | 0.00 | 0.00 | 3,65,55,090.00 | 0.00 |
| September, 2021 | 61,94,778.00 | 0.00 | 0.00 | 1,35,75,727.00 | 0.00 |
| October, 2021 | 6,18,41,300.00 | 0.00 | 0.00 | 6,17,29,510.00 | 0.00 |
| November, 2021 | 5,68,45,350.00 | 0.00 | 0.00 | 5,28,63,617.00 | 0.00 |
| December, 2021 | 3,19,61,496.00 | 0.00 | 0.00 | 4,84,61,219.00 | 0.00 |
| Januaury, 2022 | 4,29,79,854.00 | 0.00 | 0.00 | 9,12,20,546.25 | 0.00 |
| February, 2022 | 7,95,21,176.00 | 0.00 | 0.00 | 3,24,82,347.00 | 0.00 |
| March, 2022 | 4,86,65,266.00 | 0.00 | 0.00 | 8,67,27,313.00 | 0.00 |
| Total | 51,98,62,391.00 | 0.00 | 0.00 | 53,79,65,029.25 | 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 |