eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Rawangaon |
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Opening Balance | 4,78,395.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,63,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,82,170.00 | 0.00 | 0.00 | 200.00 | 0.00 |
July, 2021 | 3,447.00 | 0.00 | 0.00 | 400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2021 | 5,966.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 43,786.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
December, 2021 | 8,467.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2022 | 15,164.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
February, 2022 | 3,482.00 | 0.00 | 0.00 | 3,482.00 | 0.00 |
March, 2022 | 1,13,964.00 | 0.00 | 0.00 | 8,338.00 | 0.00 |
Total | 7,39,817.00 | 0.00 | 0.00 | 1,14,921.00 | 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 |