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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:-Nipani Savargaon |
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| Opening Balance | 3,58,829.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,95,082.00 | 0.00 | 0.00 | 5,48,642.00 | 0.00 |
| July, 2021 | 3,05,198.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 1,78,510.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| September, 2021 | 5,869.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| October, 2021 | 16,353.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 3,084.00 | 0.00 | 0.00 | 7,702.00 | 0.00 |
| December, 2021 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,521.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 814.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 11,72,691.00 | 0.00 | 0.00 | 7,53,412.00 | 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 |