eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Kusubi |
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Opening Balance | 6,89,868.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,013.39 | 0.00 | 0.00 | 26,207.10 | 0.00 |
May, 2021 | 1,43,100.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
June, 2021 | 19,700.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
July, 2021 | 16,356.00 | 0.00 | 0.00 | 14,679.40 | 0.00 |
August, 2021 | 5,81,299.00 | 0.00 | 0.00 | 6,37,846.70 | 0.00 |
September, 2021 | 45,354.00 | 0.00 | 0.00 | 49,577.72 | 0.00 |
October, 2021 | 15,807.00 | 0.00 | 0.00 | 3,185.40 | 0.00 |
November, 2021 | 4,60,058.00 | 0.00 | 0.00 | 22,099.70 | 0.00 |
December, 2021 | 26,468.70 | 0.00 | 0.00 | 4,79,530.70 | 0.00 |
Januaury, 2022 | 1,90,733.00 | 0.00 | 0.00 | 1,72,319.40 | 0.00 |
February, 2022 | 4,42,055.00 | 0.00 | 0.00 | 75,076.36 | 0.00 |
March, 2022 | 4,76,668.00 | 0.00 | 0.00 | 9,55,858.00 | 0.00 |
Total | 25,13,612.09 | 0.00 | 0.00 | 25,02,348.48 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |