eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Nandura (Bk) |
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Opening Balance | 17,43,797.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,000.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
May, 2021 | 3,39,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,89,781.00 | 0.00 | 0.00 | 8,62,659.76 | 0.00 |
July, 2021 | 1,000.00 | 0.00 | 0.00 | 54,290.18 | 0.00 |
August, 2021 | 10,71,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2021 | 12,000.00 | 0.00 | 0.00 | 2,63,143.60 | 0.00 |
November, 2021 | 18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 13,200.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2022 | 22,100.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
March, 2022 | 48,000.00 | 0.00 | 0.00 | 31,079.00 | 0.00 |
Total | 22,54,119.00 | 0.00 | 0.00 | 12,62,277.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |