eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Ghungrala |
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Opening Balance | 12,39,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,72,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
June, 2021 | 4,73,147.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
July, 2021 | 7,58,851.00 | 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 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,32,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
Januaury, 2022 | 2,72,139.00 | 0.00 | 0.00 | 2,16,869.00 | 0.00 |
February, 2022 | 15,221.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
March, 2022 | 42,862.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
Total | 24,66,730.00 | 0.00 | 0.00 | 6,39,997.00 | 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 |