eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Kare Malkapur |
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Opening Balance | 6,13,069.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,08,673.10 | 2,74,136.10 | 0.00 | 2,89,685.10 | 0.00 |
May, 2021 | 1,42,812.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
June, 2021 | 485.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2021 | 1,39,904.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
August, 2021 | 700.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
September, 2021 | 5,853.50 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,14,692.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 58,117.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
March, 2022 | 4,208.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Total | 11,85,744.60 | 2,74,136.10 | 0.00 | 7,32,348.10 | 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 |