eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Narangal (Bk) |
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Opening Balance | 18,26,253.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,500.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
May, 2021 | 1,10,911.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
June, 2021 | 2,72,992.00 | 0.00 | 0.00 | 3,44,866.60 | 0.00 |
July, 2021 | 18,13,694.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
August, 2021 | 35,464.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
September, 2021 | 31,474.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
October, 2021 | 36,384.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
November, 2021 | 30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 88,088.00 | 0.00 | 0.00 | 12,60,506.00 | 0.00 |
March, 2022 | 62,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,65,254.00 | 0.00 | 0.00 | 18,91,252.60 | 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 |