|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Hissa Pathrad |
|||||
| Opening Balance | 3,76,821.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,56,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,51,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2022 | 7,85,744.40 | 0.00 | 0.00 | 8,15,960.00 | 0.00 |
| February, 2022 | 5,27,241.00 | 0.00 | 0.00 | 5,09,051.00 | 0.00 |
| March, 2022 | 2,36,178.00 | 0.00 | 0.00 | 2,36,178.00 | 0.00 |
| Total | 23,57,738.40 | 0.00 | 0.00 | 17,72,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |