eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Laglud |
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Opening Balance | 5,16,242.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,39,547.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 6,29,270.00 | 0.00 |
June, 2021 | 5,49,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,54,288.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
August, 2021 | 2,755.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
September, 2021 | 13,134.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
November, 2021 | 3,94,766.00 | 0.00 | 0.00 | 12,573.00 | 0.00 |
December, 2021 | 54,350.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
Januaury, 2022 | 5,359.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,93,475.00 | 0.00 | 0.00 | 9,68,571.00 | 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 |