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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:-Wadgaon |
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| Opening Balance | 26,49,318.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,987.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,58,787.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 978.00 | 0.00 | 0.00 | 978.00 | 0.00 |
| September, 2021 | 5,676.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| October, 2021 | 31,268.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2021 | 1,010.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2021 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Januaury, 2022 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,083.00 | 0.00 | 0.00 | 5,083.00 | 0.00 |
| Total | 7,65,029.00 | 0.00 | 0.00 | 51,887.00 | 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 |