eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Junona(Fuke) |
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Opening Balance | 22,10,477.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,789.00 | 0.00 | 0.00 | 1,58,276.70 | 0.00 |
May, 2021 | 703.00 | 0.00 | 0.00 | 35.40 | 0.00 |
June, 2021 | 80,000.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
July, 2021 | 3,04,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,70,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,653.00 | 0.00 |
March, 2022 | 17,26,683.00 | 0.00 | 0.00 | 17,19,405.50 | 0.00 |
Total | 22,88,263.00 | 0.00 | 0.00 | 21,27,120.60 | 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 |