eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Nilegavan |
|||||
Opening Balance | 6,54,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,41,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 2,13,744.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
September, 2021 | 86.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 4,01,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,14,424.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2021 | 0.00 | 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 | 1,08,598.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 43,622.00 | 0.00 |
Total | 8,89,910.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
Back | |||||
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 |