eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Bellur (Bk) |
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Opening Balance | 11,09,290.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,138.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
May, 2021 | 1,861.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
June, 2021 | 6,350.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
July, 2021 | 9,44,563.00 | 0.00 | 0.00 | 70,145.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,982.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
October, 2021 | 7,813.00 | 0.00 | 0.00 | 617.70 | 0.00 |
November, 2021 | 23,629.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
December, 2021 | 25,100.00 | 0.00 | 0.00 | 4,356.00 | 0.00 |
Januaury, 2022 | 8,202.00 | 0.00 | 0.00 | 1,04,191.00 | 0.00 |
February, 2022 | 6,861.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2022 | 49,582.00 | 0.00 | 0.00 | 3,21,107.70 | 0.00 |
Total | 10,87,081.00 | 0.00 | 0.00 | 5,74,317.80 | 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 |