eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Hokarna |
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Opening Balance | 11,36,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,99,335.00 | 7,000.00 | 0.00 | 9,023.30 | 0.00 |
May, 2021 | 2,388.00 | 0.00 | 0.00 | 89,621.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,90,335.00 | 0.00 | 0.00 | 40.00 | 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 | 2,86,134.00 | 0.00 | 0.00 | 2,76,598.00 | 0.00 |
December, 2021 | 6,060.00 | 0.00 | 0.00 | 2,38,190.00 | 0.00 |
Januaury, 2022 | 22,185.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
February, 2022 | 2,44,055.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
March, 2022 | 5,12,943.00 | 0.00 | 0.00 | 7,62,802.00 | 0.00 |
Total | 18,40,055.00 | 7,000.00 | 0.00 | 13,93,412.30 | 0.00 |
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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 |