eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Krushnur |
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Opening Balance | 18,38,022.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,25,704.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,30,536.00 | 0.00 | 0.00 | 1,85,135.20 | 0.00 |
July, 2021 | 4,82,341.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2021 | 11,85,754.28 | 0.00 | 0.00 | 12,56,738.70 | 0.00 |
September, 2021 | 26,506.00 | 0.00 | 0.00 | 2,80,523.60 | 0.00 |
October, 2021 | 2,44,969.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2021 | 11,180.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2021 | 46,940.00 | 0.00 | 0.00 | 40,477.60 | 0.00 |
Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,50,923.00 | 0.00 |
March, 2022 | 15,99,513.00 | 0.00 | 0.00 | 10,58,411.60 | 4,88,206.00 |
Total | 54,68,443.28 | 0.00 | 0.00 | 50,02,709.70 | 4,88,206.00 |
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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 |