eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Daur |
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Opening Balance | 6,83,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,48,689.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,75,547.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
July, 2021 | 3,02,637.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,63,843.00 | 0.00 | 0.00 | 5,83,998.00 | 0.00 |
November, 2021 | 2,32,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,125.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Januaury, 2022 | 14,954.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
February, 2022 | 25,438.00 | 0.00 | 0.00 | 8,838.00 | 0.00 |
March, 2022 | 26,889.00 | 0.00 | 0.00 | 22,777.00 | 0.00 |
Total | 15,95,339.00 | 0.00 | 0.00 | 8,66,643.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |