eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Sirsi(Nave) |
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Opening Balance | 7,35,163.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,000.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
May, 2021 | 35,746.00 | 0.00 | 0.00 | 56,455.00 | 0.00 |
June, 2021 | 87,829.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
July, 2021 | 828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,57,776.00 | 0.00 | 0.00 | 2,44,733.00 | 0.00 |
September, 2021 | 6,362.00 | 0.00 | 0.00 | 34,451.00 | 0.00 |
October, 2021 | 72,045.00 | 0.00 | 0.00 | 67,093.00 | 0.00 |
November, 2021 | 1,47,694.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2021 | 9,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 33,273.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
March, 2022 | 34,422.00 | 0.00 | 0.00 | 1,56,955.00 | 0.00 |
Total | 7,05,441.00 | 0.00 | 0.00 | 7,63,056.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |