eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Malegaon (Y) |
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Opening Balance | 15,10,740.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2021 | 5,468.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2021 | 1,02,124.00 | 0.00 | 0.00 | 29,945.90 | 0.00 |
July, 2021 | 17,24,215.00 | 0.00 | 0.00 | 50,984.00 | 0.00 |
August, 2021 | 2,99,700.00 | 0.00 | 0.00 | 3,15,920.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 45,655.00 | 0.00 | 0.00 | 9,25,834.90 | 2,49,984.00 |
November, 2021 | 2,680.00 | 0.00 | 0.00 | 21,443.00 | 0.00 |
December, 2021 | 263.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
Januaury, 2022 | 31,320.00 | 0.00 | 0.00 | 760.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 2,24,000.00 |
March, 2022 | 5,73,993.00 | 0.00 | 0.00 | 6,74,297.00 | 0.00 |
Total | 28,35,418.00 | 0.00 | 0.00 | 24,22,434.80 | 4,73,984.00 |
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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 |