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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:-Hawarga |
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| Opening Balance | 6,84,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,590.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,37,261.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,911.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,840.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| Total | 9,13,229.00 | 0.00 | 0.00 | 6,92,184.00 | 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 |