eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Rui |
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Opening Balance | 11,14,665.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,04,999.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 85,568.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 75,076.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,53,657.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2021 | 70,510.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
October, 2021 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,156.00 | 0.00 |
December, 2021 | 4,072.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2022 | 7,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 35,953.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
Total | 12,71,559.00 | 0.00 | 0.00 | 2,95,567.00 | 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 |