eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Narangal (Bk)
Opening Balance 18,26,253.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 83,500.00 0.00 0.00 31,200.00 0.00
May, 2021 1,10,911.00 0.00 0.00 35,118.00 0.00
June, 2021 2,72,992.00 0.00 0.00 3,44,866.60 0.00
July, 2021 18,13,694.00 0.00 0.00 17,170.00 0.00
August, 2021 35,464.00 0.00 0.00 1,31,260.00 0.00
September, 2021 31,474.00 0.00 0.00 37,332.00 0.00
October, 2021 36,384.00 0.00 0.00 33,800.00 0.00
November, 2021 30,503.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 88,088.00 0.00 0.00 12,60,506.00 0.00
March, 2022 62,244.00 0.00 0.00 0.00 0.00
Total 25,65,254.00 0.00 0.00 18,91,252.60 0.00
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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