eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Sangvi (K) |
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Opening Balance | 8,21,293.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,840.00 | 0.00 | 0.00 | 600.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 1,195.00 | 0.00 | 0.00 | 4,452.00 | 0.00 |
July, 2021 | 2,85,868.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
August, 2021 | 6,698.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
September, 2021 | 18,842.50 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2021 | 7,478.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,369.00 | 0.00 |
March, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 5,09,287.50 | 0.00 | 0.00 | 3,55,831.00 | 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 |