eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Sawargaon Met |
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Opening Balance | 9,28,573.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,29,375.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
June, 2021 | 8,24,736.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
July, 2021 | 1,91,576.00 | 0.00 | 0.00 | 4,39,880.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 1,569.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
October, 2021 | 70,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2021 | 2,78,090.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
Januaury, 2022 | 8,104.00 | 0.00 | 0.00 | 2,11,484.80 | 0.00 |
February, 2022 | 13,769.00 | 0.00 | 0.00 | 6,923.40 | 0.00 |
March, 2022 | 1,86,628.00 | 0.00 | 0.00 | 920.00 | 0.00 |
Total | 22,03,847.00 | 0.00 | 0.00 | 9,27,686.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |