|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Chainpur |
|||||
| Opening Balance | 8,93,123.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,725.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| May, 2021 | 5,06,187.00 | 0.00 | 0.00 | 4,87,251.00 | 0.00 |
| June, 2021 | 2,77,414.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| July, 2021 | 7,24,669.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 12,584.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 7,779.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 55,507.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| March, 2022 | 12,138.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| Total | 16,08,003.00 | 0.00 | 0.00 | 6,08,221.00 | 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 |