eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Malkautha |
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Opening Balance | 15,15,448.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,690.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
May, 2021 | 33,673.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
June, 2021 | 36,800.00 | 0.00 | 0.00 | 43,725.40 | 0.00 |
July, 2021 | 19,26,432.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
August, 2021 | 87,144.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
September, 2021 | 1,03,425.50 | 0.00 | 0.00 | 90,629.50 | 0.00 |
October, 2021 | 58,000.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
November, 2021 | 68,329.50 | 0.00 | 0.00 | 64,829.50 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,13,438.00 | 0.00 |
February, 2022 | 50,217.00 | 0.00 | 0.00 | 1,39,992.70 | 0.00 |
March, 2022 | 2,93,020.00 | 0.00 | 0.00 | 3,01,628.20 | 0.00 |
Total | 27,02,731.00 | 0.00 | 0.00 | 17,68,260.30 | 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 |