eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Bannalli |
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Opening Balance | 20,47,020.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,614.10 | 0.00 |
May, 2021 | 13,776.00 | 0.00 | 0.00 | 43,145.90 | 0.00 |
June, 2021 | 1,51,335.00 | 0.00 | 0.00 | 1,94,001.00 | 0.00 |
July, 2021 | 17,923.00 | 0.00 | 0.00 | 55,296.10 | 0.00 |
August, 2021 | 8,08,455.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
September, 2021 | 50,596.00 | 0.00 | 0.00 | 1,96,001.00 | 0.00 |
October, 2021 | 12,468.00 | 0.00 | 0.00 | 2,39,888.70 | 0.00 |
November, 2021 | 3,69,029.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
December, 2021 | 21,913.00 | 0.00 | 0.00 | 2,12,233.00 | 0.00 |
Januaury, 2022 | 68,539.00 | 0.00 | 0.00 | 18,160.40 | 0.00 |
February, 2022 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,19,885.00 | 0.00 | 0.00 | 5,64,102.70 | 0.00 |
Total | 16,40,889.00 | 0.00 | 0.00 | 19,74,670.90 | 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 |