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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:-Hottal |
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| Opening Balance | 14,97,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,217.00 | 0.00 |
| May, 2021 | 1,90,947.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| June, 2021 | 3,08,776.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| July, 2021 | 14,92,155.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,41,450.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| September, 2021 | 6,270.00 | 0.00 | 0.00 | 8,03,739.00 | 0.00 |
| October, 2021 | 33,415.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| November, 2021 | 12,220.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| December, 2021 | 14,518.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2022 | 6,21,025.00 | 0.00 | 0.00 | 3,77,301.50 | 0.00 |
| February, 2022 | 10,188.00 | 0.00 | 0.00 | 2,82,895.90 | 0.00 |
| March, 2022 | 14,148.00 | 0.00 | 0.00 | 32,480.70 | 0.00 |
| Total | 28,45,112.00 | 0.00 | 0.00 | 27,80,959.10 | 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 |