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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:-Chinchgaon |
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| Opening Balance | 13,36,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 254.00 | 0.00 | 0.00 | 254.00 | 0.00 |
| September, 2021 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,928.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| Januaury, 2022 | 2,34,628.00 | 0.00 | 0.00 | 2,34,829.00 | 0.00 |
| February, 2022 | 230.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| March, 2022 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,706.00 | 0.00 | 0.00 | 2,44,315.00 | 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 |