eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Bolsa (Bk) |
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Opening Balance | 9,73,872.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,01,379.00 | 0.00 | 0.00 | 4,09,453.00 | 0.00 |
August, 2021 | 21,12,458.00 | 0.00 | 0.00 | 1,93,804.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,97,895.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 32.00 | 0.00 | 0.00 | 2,35,618.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,11,764.00 | 0.00 | 0.00 | 9,70,875.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |