eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Murumbi |
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Opening Balance | 6,33,056.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,94,012.00 | 0.00 | 0.00 | 8,438.70 | 0.00 |
August, 2021 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,458.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2021 | 6,76,000.00 | 0.00 | 0.00 | 6,61,063.80 | 0.00 |
November, 2021 | 1,38,543.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
February, 2022 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 12,18,897.00 | 0.00 | 0.00 | 6,77,667.90 | 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 |