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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Davangir |
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| Opening Balance | 7,04,011.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2021 | 6,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,41,049.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 19,150.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2021 | 27,589.50 | 0.00 | 0.00 | 1,09,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 3,03,653.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2022 | 4,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 3,660.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 12,06,508.50 | 0.00 | 0.00 | 3,89,802.00 | 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 |