eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Dhanora (Mk) |
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Opening Balance | 27,06,416.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,720.00 | 0.00 |
May, 2021 | 33,761.00 | 0.00 | 0.00 | 1,63,480.00 | 0.00 |
June, 2021 | 93,400.00 | 0.00 | 0.00 | 3,76,216.00 | 0.00 |
July, 2021 | 19,41,753.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
August, 2021 | 6,426.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
September, 2021 | 11,450.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
October, 2021 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 16,998.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
December, 2021 | 9,683.00 | 0.00 | 0.00 | 7,862.70 | 0.00 |
Januaury, 2022 | 1,040.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
February, 2022 | 11,165.00 | 0.00 | 0.00 | 119.50 | 0.00 |
March, 2022 | 13,83,854.00 | 0.00 | 0.00 | 1,10,246.60 | 0.00 |
Total | 35,15,077.00 | 0.00 | 0.00 | 12,92,817.80 | 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 |