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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:-Dhosni |
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| Opening Balance | 5,98,949.00 | ||||
| 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 | 3,21,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,757.50 | 0.00 | 0.00 | 5,82,900.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,47,058.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| February, 2022 | 13,250.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2022 | 14,500.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 10,11,455.50 | 0.00 | 0.00 | 12,28,350.00 | 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 |