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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:-Ibrahimpur |
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| Opening Balance | 5,34,168.00 | ||||
| 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 | 7,04,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,055.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 11,80,925.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| February, 2022 | 7,08,473.00 | 0.00 | 0.00 | 7,17,370.00 | 0.00 |
| March, 2022 | 13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,761.00 | 0.00 | 0.00 | 19,31,870.00 | 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 |