eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Khairgaon (M) |
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Opening Balance | 3,04,301.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,152.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 889.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
June, 2021 | 3,684.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
July, 2021 | 2,33,282.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
August, 2021 | 3,700.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
September, 2021 | 17,993.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
October, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 1,38,468.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
December, 2021 | 761.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2022 | 2,174.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2022 | 12,434.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
March, 2022 | 5,905.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
Total | 5,65,442.00 | 0.00 | 0.00 | 5,32,898.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |