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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:-Mujalga |
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| Opening Balance | 9,89,015.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,609.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2021 | 1,42,589.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| June, 2021 | 13,580.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2021 | 7,52,294.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| August, 2021 | 1,38,450.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2021 | 7,995.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2021 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,875.00 | 0.00 |
| December, 2021 | 62.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,100.00 | 0.00 | 0.00 | 4,51,252.00 | 0.00 |
| March, 2022 | 9.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 12,60,788.00 | 0.00 | 0.00 | 12,55,617.00 | 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 |