eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Nagapur |
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Opening Balance | 30,62,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,49,939.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,749.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
October, 2021 | 5,466.00 | 0.00 | 0.00 | 16,36,360.00 | 0.00 |
November, 2021 | 18,878.00 | 0.00 | 0.00 | 2,078.00 | 0.00 |
December, 2021 | 32,173.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
Januaury, 2022 | 5,824.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
February, 2022 | 8,713.50 | 0.00 | 0.00 | 3,956.00 | 0.00 |
March, 2022 | 2,91,010.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
Total | 9,31,000.50 | 0.00 | 0.00 | 17,42,482.00 | 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 |