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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:-Kushawadi |
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| Opening Balance | 7,05,373.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,881.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 10,00,511.00 | 0.00 | 0.00 | 9,82,267.94 | 0.00 |
| July, 2021 | 11,63,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 750.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2021 | 280.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 21,77,952.00 | 0.00 | 0.00 | 10,09,696.94 | 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 |