eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Shilvani |
|||||
Opening Balance | 12,84,305.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,593.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2021 | 12,324.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
July, 2021 | 8,28,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,768.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2021 | 15,568.00 | 0.00 | 0.00 | 4,39,955.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 38,604.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 75,158.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
March, 2022 | 25,094.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
Total | 10,18,186.50 | 0.00 | 0.00 | 7,49,684.00 | 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 |