eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Somthana |
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Opening Balance | 14,89,082.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2021 | 5,912.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 78.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
July, 2021 | 12,90,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 93,782.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,676.00 | 0.00 |
November, 2021 | 4,39,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,538.00 | 0.00 | 0.00 | 3,84,118.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,52,991.00 | 1,62,000.00 |
February, 2022 | 1,54,004.00 | 0.00 | 0.00 | 4,62,526.00 | 0.00 |
March, 2022 | 1,05,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,96,201.00 | 0.00 | 0.00 | 19,38,793.00 | 1,62,000.00 |
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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 |