eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Marwali |
|||||
Opening Balance | 29,84,702.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,02,791.02 | 0.00 |
May, 2021 | 14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,256.00 | 0.00 | 0.00 | 58,871.60 | 0.00 |
July, 2021 | 16,51,244.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
August, 2021 | 2,100.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
September, 2021 | 2,417.00 | 0.00 | 0.00 | 2,30,885.00 | 0.00 |
October, 2021 | 400.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
November, 2021 | 5,33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,435.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
February, 2022 | 73,842.00 | 0.00 | 0.00 | 2,05,843.00 | 6,000.00 |
March, 2022 | 2,40,033.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
Total | 25,24,691.00 | 0.00 | 0.00 | 15,72,947.62 | 6,000.00 |
Back | |||||
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 |