eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Markhel |
|||||
Opening Balance | 24,77,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,70,399.00 | 0.00 | 0.00 | 9,31,919.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,16,000.00 | 0.00 |
June, 2021 | 1,14,270.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,65,601.00 | 0.00 |
August, 2021 | 20,38,849.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
September, 2021 | 48,760.00 | 0.00 | 0.00 | 1,53,702.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,496.00 | 0.00 |
November, 2021 | 24,775.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2021 | 24,575.00 | 0.00 | 0.00 | 14,077.00 | 0.00 |
Januaury, 2022 | 4,82,350.00 | 0.00 | 0.00 | 9,15,311.00 | 0.00 |
February, 2022 | 1,90,582.00 | 0.00 | 0.00 | 5,393.00 | 0.00 |
March, 2022 | 5,04,829.00 | 0.00 | 0.00 | 6,91,019.00 | 0.00 |
Total | 44,99,389.00 | 0.00 | 0.00 | 48,54,887.00 | 0.00 |
Back | |||||
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 |