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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:-Rampur (H) |
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| Opening Balance | 5,72,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,851.00 | 0.00 |
| September, 2021 | 4,766.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 3,300.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 3.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 19,237.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 2,38,806.00 | 0.00 | 0.00 | 38,668.00 | 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 |