eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Himayatnagar,Village Panchayat & Equivalent:-Takarala (Bk) |
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Opening Balance | 18,14,278.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2021 | 1,133.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2021 | 14,63,634.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
August, 2021 | 1,46,933.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
September, 2021 | 3,626.00 | 0.00 | 0.00 | 455.00 | 0.00 |
October, 2021 | 2,18,170.00 | 0.00 | 0.00 | 1,68,071.00 | 0.00 |
November, 2021 | 600.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
December, 2021 | 763.00 | 0.00 | 0.00 | 8,216.00 | 0.00 |
Januaury, 2022 | 812.00 | 0.00 | 0.00 | 41,754.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,272.00 | 0.00 | 0.00 | 32,521.36 | 0.00 |
Total | 18,45,943.00 | 0.00 | 0.00 | 5,64,079.36 | 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 |