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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,Village Panchayat & Equivalent:-Nagapur |
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| Opening Balance | 3,28,979.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,930.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,14,547.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| August, 2021 | 6,29,386.00 | 0.00 | 0.00 | 5,74,954.00 | 0.00 |
| September, 2021 | 7,530.00 | 0.00 | 0.00 | 2,70,469.00 | 0.00 |
| October, 2021 | 4,450.00 | 0.00 | 0.00 | 3,26,673.00 | 0.00 |
| November, 2021 | 2,86,827.00 | 0.00 | 0.00 | 13,673.00 | 0.00 |
| December, 2021 | 6,161.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| Januaury, 2022 | 779.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,177.00 | 0.00 | 0.00 | 12,57,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |