eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Barbada |
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Opening Balance | 29,87,096.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,064.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
May, 2021 | 46,603.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
June, 2021 | 38,468.00 | 0.00 | 0.00 | 27,336.00 | 0.00 |
July, 2021 | 35,88,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,100.00 | 12,000.00 |
October, 2021 | 58,807.00 | 0.00 | 0.00 | 1,18,121.10 | 0.00 |
November, 2021 | 12,45,996.00 | 0.00 | 0.00 | 2,70,456.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,50,595.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,05,098.00 | 0.00 |
February, 2022 | 26,974.00 | 0.00 | 0.00 | 1,42,502.00 | 5,160.00 |
March, 2022 | 3,02,903.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
Total | 53,28,158.00 | 0.00 | 0.00 | 33,60,632.10 | 17,160.00 |
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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 |