eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Devapur |
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Opening Balance | 5,41,345.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,49,900.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
May, 2021 | 49,140.00 | 0.00 | 0.00 | 5,31,388.00 | 0.00 |
June, 2021 | 2,36,611.00 | 0.00 | 0.00 | 2,18,146.00 | 0.00 |
July, 2021 | 20,309.00 | 0.00 | 0.00 | 47,065.60 | 0.00 |
August, 2021 | 61,692.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
September, 2021 | 17,756.00 | 0.00 | 0.00 | 30,833.60 | 0.00 |
October, 2021 | 50,321.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
November, 2021 | 17,591.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
December, 2021 | 6,926.00 | 0.00 | 0.00 | 6,177.60 | 0.00 |
Januaury, 2022 | 4,51,819.00 | 0.00 | 0.00 | 2,13,549.00 | 0.00 |
February, 2022 | 23,080.00 | 0.00 | 0.00 | 4,76,928.00 | 0.00 |
March, 2022 | 7,75,544.20 | 0.00 | 0.00 | 7,70,341.60 | 0.00 |
Total | 22,60,689.20 | 0.00 | 0.00 | 25,13,473.40 | 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 |