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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:-Kokalgaon |
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| Opening Balance | 7,26,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
| July, 2021 | 8,71,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,646.00 | 0.00 |
| September, 2021 | 1,34,497.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| October, 2021 | 3,350.00 | 0.00 | 0.00 | 6,25,719.00 | 0.00 |
| November, 2021 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,794.00 | 0.00 | 0.00 | 98,578.00 | 0.00 |
| February, 2022 | 7,700.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2022 | 20,819.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| Total | 11,81,937.00 | 0.00 | 0.00 | 11,21,158.00 | 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 |