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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:-Chondi |
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| Opening Balance | 21,46,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,564.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| May, 2021 | 9,67,785.00 | 0.00 | 0.00 | 9,11,300.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,69,073.00 | 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 | 3,75,043.00 | 0.00 | 0.00 | 3,36,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,815.00 | 0.00 |
| February, 2022 | 7,74,257.28 | 0.00 | 0.00 | 6,16,729.00 | 0.00 |
| March, 2022 | 2,635.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| Total | 38,09,657.28 | 0.00 | 0.00 | 23,36,164.00 | 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 |