eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Khobna |
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Opening Balance | 5,09,110.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
May, 2021 | 26,355.00 | 0.00 | 0.00 | 2,62,333.00 | 0.00 |
June, 2021 | 4,143.00 | 0.00 | 0.00 | 3,747.70 | 0.00 |
July, 2021 | 2,29,969.00 | 0.00 | 0.00 | 1,65,574.00 | 0.00 |
August, 2021 | 14,216.00 | 0.00 | 0.00 | 1,31,408.00 | 0.00 |
September, 2021 | 11,017.00 | 0.00 | 0.00 | 60,230.70 | 0.00 |
October, 2021 | 1,11,227.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
November, 2021 | 46,457.00 | 0.00 | 0.00 | 38,583.00 | 0.00 |
December, 2021 | 26,683.00 | 0.00 | 0.00 | 22,447.70 | 0.00 |
Januaury, 2022 | 41,265.00 | 0.00 | 0.00 | 60,324.00 | 0.00 |
February, 2022 | 32,125.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
March, 2022 | 68,204.00 | 0.00 | 0.00 | 87,977.70 | 0.00 |
Total | 6,11,661.00 | 0.00 | 0.00 | 8,57,925.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |