eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Paradwadi |
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Opening Balance | 2,84,416.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,18,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,90,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,196.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
November, 2021 | 12,029.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
December, 2021 | 50,660.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
Januaury, 2022 | 6,839.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
March, 2022 | 5,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 3,88,149.00 | 0.00 | 0.00 | 1,49,934.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |