eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Deoni,Village Panchayat & Equivalent:-Nagatirthwadi |
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Opening Balance | 18,51,358.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2021 | 2,25,759.00 | 0.00 | 0.00 | 69,912.00 | 0.00 |
June, 2021 | 5,800.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
July, 2021 | 6,39,863.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,598.00 | 0.00 |
November, 2021 | 2,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,72,642.00 | 0.00 | 0.00 | 5,46,494.00 | 0.00 |
Januaury, 2022 | 2,11,794.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
February, 2022 | 11,700.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
March, 2022 | 2,500.00 | 0.00 | 0.00 | 1,70,134.00 | 0.00 |
Total | 16,22,463.00 | 0.00 | 0.00 | 13,41,738.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |