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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:-Karadkhed |
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| Opening Balance | 17,27,252.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| May, 2021 | 8,828.00 | 0.00 | 0.00 | 628.00 | 0.00 |
| June, 2021 | 40,091.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 15,66,204.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 39,942.00 | 0.00 | 0.00 | 58,642.00 | 0.00 |
| September, 2021 | 1,64,550.00 | 0.00 | 0.00 | 63,460.60 | 0.00 |
| October, 2021 | 1,52,483.00 | 0.00 | 0.00 | 1,08,869.00 | 0.00 |
| November, 2021 | 60,924.00 | 0.00 | 0.00 | 1,54,632.60 | 0.00 |
| December, 2021 | 59,083.00 | 0.00 | 0.00 | 25,04,708.60 | 24,22,623.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,55,665.00 | 2,46,124.00 |
| February, 2022 | 22,849.00 | 0.00 | 0.00 | 22,849.00 | 0.00 |
| March, 2022 | 1,11,002.00 | 0.00 | 0.00 | 94,546.60 | 0.00 |
| Total | 22,27,956.00 | 0.00 | 0.00 | 41,47,406.40 | 26,68,747.00 |
| 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 |