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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:-Medankallur |
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| Opening Balance | 6,60,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,173.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,58,410.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
| July, 2021 | 98,187.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| August, 2021 | 2,55,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,146.00 | 0.00 | 0.00 | 2,27,378.00 | 0.00 |
| October, 2021 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2021 | 825.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 16,435.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| February, 2022 | 2,07,516.00 | 0.00 | 0.00 | 2,07,516.00 | 0.00 |
| March, 2022 | 10,207.00 | 0.00 | 0.00 | 17,898.00 | 0.00 |
| Total | 13,39,909.00 | 0.00 | 0.00 | 7,34,214.00 | 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 |