eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Tembhurni |
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Opening Balance | 28,26,898.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,01,931.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
May, 2021 | 11,438.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
June, 2021 | 16,099.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
July, 2021 | 11,66,934.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
August, 2021 | 6,558.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
September, 2021 | 5,11,012.00 | 0.00 | 0.00 | 4,03,249.50 | 0.00 |
October, 2021 | 19,240.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
November, 2021 | 6,35,013.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
December, 2021 | 18,930.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
Januaury, 2022 | 1,92,085.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
February, 2022 | 1,700.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
March, 2022 | 6,38,963.00 | 0.00 | 0.00 | 12,15,986.00 | 0.00 |
Total | 39,19,903.00 | 0.00 | 0.00 | 19,87,007.50 | 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 |