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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:-Mokhed,Village Panchayat & Equivalent:-Adloor (N) |
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| Opening Balance | 12,08,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 109.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 33.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,936.94 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |