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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:-Ladga |
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| Opening Balance | 28,15,872.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,747.00 | 0.00 |
| May, 2021 | 2,96,340.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 3,23,498.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| July, 2021 | 1,91,136.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| August, 2021 | 24,687.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 11,916.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 13,760.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
| November, 2021 | 2,85,518.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2021 | 66.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,377.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| Total | 11,56,298.00 | 0.00 | 0.00 | 7,23,064.00 | 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 |