eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Umardari |
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Opening Balance | 46,78,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,23,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,54,215.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,80,902.00 | 0.00 | 0.00 | 7,20,528.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 26,886.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
February, 2022 | 20,451.00 | 0.00 | 0.00 | 33,582.00 | 0.00 |
March, 2022 | 12,838.00 | 0.00 | 0.00 | 12,838.00 | 0.00 |
Total | 29,18,580.00 | 0.00 | 0.00 | 11,61,790.00 | 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 |