eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Kshirsamundra |
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Opening Balance | 4,27,969.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
June, 2021 | 6,717.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
July, 2021 | 3,92,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,771.50 | 0.00 | 0.00 | 1,80,862.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,348.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,39,280.00 | 0.00 | 0.00 | 36,509.40 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,609.30 | 0.00 | 0.00 | 26,435.70 | 0.00 |
Total | 5,79,404.80 | 0.00 | 0.00 | 5,38,677.80 | 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 |