eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Palaj |
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Opening Balance | 12,42,682.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,39,738.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2021 | 2,86,234.00 | 0.00 | 0.00 | 4,07,236.00 | 0.00 |
June, 2021 | 17,75,406.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2021 | 4,49,109.00 | 0.00 | 0.00 | 9,01,168.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,664.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
October, 2021 | 49,609.00 | 0.00 | 0.00 | 5,35,174.00 | 0.00 |
November, 2021 | 6,01,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 38,077.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
February, 2022 | 21,116.00 | 0.00 | 0.00 | 1,23,573.00 | 0.00 |
March, 2022 | 5,106.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
Total | 49,73,507.00 | 0.00 | 0.00 | 27,81,369.00 | 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 |