|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Bhutan Hipparga |
|||||
| Opening Balance | 11,07,942.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,002.95 | 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 | 12,26,436.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,50,166.00 | 0.00 |
| October, 2021 | 4,791.50 | 0.00 | 0.00 | 6,29,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 50,962.95 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,325.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 12,58,597.50 | 0.00 | 0.00 | 17,11,305.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |