eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Jarur Tanda |
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Opening Balance | 4,40,764.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 69.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2021 | 940.00 | 0.00 | 0.00 | 885.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2021 | 11,557.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
Januaury, 2022 | 5,937.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
February, 2022 | 9,520.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
March, 2022 | 3,786.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
Total | 31,909.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |