eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Somthana |
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Opening Balance | 9,00,468.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 3,502.00 | 0.00 | 0.00 | 3,40,822.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
August, 2021 | 13,63,739.00 | 0.00 | 0.00 | 10,04,007.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,878.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,62,777.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,442.00 | 0.00 |
March, 2022 | 2,961.00 | 0.00 | 0.00 | 791.00 | 0.00 |
Total | 17,32,979.00 | 0.00 | 0.00 | 22,10,940.00 | 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 |