|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed |
|||||
| Opening Balance | 3,681,17,23,253.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,58,517.00 | 0.00 | 0.00 | 6,93,07,533.00 | 0.00 |
| May, 2021 | 7,27,92,980.00 | 0.00 | 0.00 | 6,54,02,786.00 | 0.00 |
| June, 2021 | 16,81,94,786.00 | 0.00 | 0.00 | 6,89,78,758.00 | 0.00 |
| July, 2021 | 7,47,58,514.00 | 0.00 | 0.00 | 8,16,88,704.00 | 0.00 |
| August, 2021 | 7,83,12,532.00 | 0.00 | 0.00 | 8,49,17,428.00 | 0.00 |
| September, 2021 | 8,49,37,545.00 | 0.00 | 0.00 | 10,01,82,755.00 | 0.00 |
| October, 2021 | 8,83,23,360.00 | 0.00 | 0.00 | 10,22,92,179.00 | 0.00 |
| November, 2021 | 11,52,23,941.00 | 0.00 | 0.00 | 12,59,80,512.00 | 0.00 |
| December, 2021 | 7,58,80,572.00 | 0.00 | 0.00 | 10,87,03,393.00 | 0.00 |
| Januaury, 2022 | 9,74,70,629.00 | 0.00 | 0.00 | 9,83,94,722.00 | 0.00 |
| February, 2022 | 20,60,96,664.70 | 0.00 | 0.00 | 13,77,60,040.70 | 0.00 |
| March, 2022 | 9,51,95,975.00 | 0.00 | 0.00 | 10,21,92,817.00 | 8,68,715.00 |
| Total | 122,67,46,015.70 | 0.00 | 0.00 | 114,58,01,627.70 | 8,68,715.00 |
| 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 |