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)
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
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