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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:-Kathewadi |
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| Opening Balance | 2,67,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,83,769.00 | 0.00 |
| June, 2021 | 3,36,012.00 | 0.00 | 0.00 | 4,002.95 | 0.00 |
| July, 2021 | 10,618.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
| August, 2021 | 11,997.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,697.00 | 0.00 |
| October, 2021 | 10,550.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| November, 2021 | 2,93,954.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2021 | 23,628.00 | 0.00 | 0.00 | 23,471.00 | 0.00 |
| Januaury, 2022 | 3,69,707.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,141.90 | 0.00 |
| March, 2022 | 1,83,423.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 16,35,394.00 | 0.00 | 0.00 | 16,38,942.85 | 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 |