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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:-Malegaon (M) |
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| Opening Balance | 9,83,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,012.00 | 0.00 | 0.00 | 5,44,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,04,039.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,53,006.00 | 0.00 |
| September, 2021 | 5,421.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 7,45,452.00 | 0.00 | 0.00 | 2,26,909.00 | 0.00 |
| March, 2022 | 4,25,299.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 28,03,392.00 | 0.00 | 0.00 | 22,18,859.40 | 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 |