eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Shioor |
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Opening Balance | 12,80,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,14,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,79,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,530.00 | 0.00 | 0.00 | 2,778.00 | 0.00 |
July, 2021 | 5,49,757.00 | 0.00 | 0.00 | 7,581.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,498.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2021 | 2,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
November, 2021 | 9,584.00 | 0.00 | 0.00 | 1,92,236.00 | 0.00 |
December, 2021 | 4,107.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
Januaury, 2022 | 4,800.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2022 | 21,408.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2022 | 2,55,765.00 | 0.00 | 0.00 | 13,51,136.00 | 0.00 |
Total | 12,50,371.00 | 0.00 | 0.00 | 16,03,041.00 | 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 |