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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,Village Panchayat & Equivalent:-Dongaon |
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| Opening Balance | 20,74,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 4,73,896.00 | 0.00 | 0.00 | 4,60,029.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 7,617.70 | 0.00 |
| July, 2021 | 18,140.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| August, 2021 | 19,03,664.90 | 0.00 | 0.00 | 9,24,888.00 | 0.00 |
| September, 2021 | 3,61,935.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 39,500.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| November, 2021 | 5,780.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 59,176.00 | 0.00 | 0.00 | 4,41,852.70 | 1,40,000.00 |
| Januaury, 2022 | 17,490.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| February, 2022 | 15,890.00 | 0.00 | 0.00 | 2,58,140.00 | 0.00 |
| March, 2022 | 10,200.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| Total | 29,14,771.90 | 0.00 | 0.00 | 22,42,950.10 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |