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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:-Kawalgaon |
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| Opening Balance | 12,29,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,936.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
| September, 2021 | 10.00 | 0.00 | 0.00 | 1,19,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,33,576.00 | 0.00 |
| December, 2021 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,068.00 | 0.00 | 0.00 | 25,728.00 | 0.00 |
| February, 2022 | 1,67,773.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2022 | 115.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 32,76,979.00 | 0.00 | 0.00 | 12,87,346.00 | 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 |