eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Amrabad Tanda |
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Opening Balance | 4,30,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
June, 2021 | 2,65,409.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
July, 2021 | 35,74,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,30,897.00 | 0.00 | 0.00 | 2,50,589.00 | 0.00 |
September, 2021 | 8,375.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2021 | 4,448.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
November, 2021 | 4,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,146.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
Januaury, 2022 | 1,491.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
March, 2022 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,21,742.00 | 0.00 | 0.00 | 5,02,173.00 | 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 |