eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Chikala Tanda (Motha) |
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Opening Balance | 4,33,061.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
May, 2021 | 30,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2021 | 2,097.00 | 0.00 | 0.00 | 2,132.40 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,10,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,02,010.00 | 0.00 | 0.00 | 1,92,237.70 | 0.00 |
October, 2021 | 20,120.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,801.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2022 | 1,02,735.00 | 0.00 | 0.00 | 1,02,751.70 | 0.00 |
Total | 10,67,140.00 | 0.00 | 0.00 | 5,86,543.20 | 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 |