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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:-Karegaon |
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| Opening Balance | 2,57,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 1,51,287.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| June, 2021 | 9,980.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| July, 2021 | 5,96,769.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| August, 2021 | 8,599.00 | 0.00 | 0.00 | 8,607.00 | 0.00 |
| September, 2021 | 4,798.50 | 0.00 | 0.00 | 2,00,231.00 | 0.00 |
| October, 2021 | 6,616.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| November, 2021 | 3,852.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| December, 2021 | 8,400.00 | 0.00 | 0.00 | 8,478.00 | 0.00 |
| Januaury, 2022 | 38,515.00 | 0.00 | 0.00 | 1,94,592.00 | 0.00 |
| February, 2022 | 12,738.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| March, 2022 | 1,42,780.00 | 0.00 | 0.00 | 1,49,375.85 | 0.00 |
| Total | 9,84,834.50 | 0.00 | 0.00 | 8,76,314.85 | 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 |