eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Jambhla |
|||||
Opening Balance | 8,17,350.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,84,603.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2021 | 425.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
June, 2021 | 311.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 9,19,987.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
February, 2022 | 10,024.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,24,256.00 | 0.00 |
Total | 13,26,523.00 | 0.00 | 0.00 | 8,04,099.00 | 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 |