eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Hatni |
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Opening Balance | 8,04,544.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,005.60 | 0.00 |
May, 2021 | 3,537.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,035.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,002.65 | 0.00 |
August, 2021 | 10,01,710.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,700.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,11,947.00 | 0.00 | 0.00 | 4,08,723.65 | 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 |