eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Achegaon |
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Opening Balance | 3,59,603.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 1,38,871.00 | 0.00 | 0.00 | 1,42,611.00 | 0.00 |
June, 2021 | 7,132.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
July, 2021 | 8,62,477.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 1,39,563.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
September, 2021 | 9,820.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
October, 2021 | 5,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,348.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
December, 2021 | 53.00 | 0.00 | 0.00 | 6,801.00 | 0.00 |
Januaury, 2022 | 15,160.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2022 | 5,000.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
March, 2022 | 7,285.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
Total | 12,05,291.00 | 0.00 | 0.00 | 3,52,390.00 | 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 |