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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:-Kurudgi (Bk) |
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| Opening Balance | 4,01,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,671.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,19,874.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| August, 2021 | 1,44,785.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,40,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,772.00 | 0.00 | 0.00 | 1,779.00 | 0.00 |
| December, 2021 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,271.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| Total | 13,89,809.00 | 0.00 | 0.00 | 3,14,717.00 | 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 |