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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:-Shahapur |
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| Opening Balance | 34,85,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,646.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
| May, 2021 | 62,033.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| June, 2021 | 1,30,528.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| July, 2021 | 73,710.00 | 0.00 | 0.00 | 77,546.00 | 0.00 |
| August, 2021 | 26,23,200.00 | 0.00 | 0.00 | 8,13,685.00 | 0.00 |
| September, 2021 | 29,683.00 | 0.00 | 0.00 | 12,18,923.00 | 2,37,277.00 |
| October, 2021 | 37,062.00 | 0.00 | 0.00 | 2,80,886.00 | 0.00 |
| November, 2021 | 3,11,618.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| December, 2021 | 1,43,704.00 | 0.00 | 0.00 | 2,32,271.00 | 0.00 |
| Januaury, 2022 | 57,668.00 | 0.00 | 0.00 | 56,466.00 | 0.00 |
| February, 2022 | 28,095.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| March, 2022 | 1,20,277.00 | 0.00 | 0.00 | 80,154.00 | 0.00 |
| Total | 36,52,224.00 | 0.00 | 0.00 | 33,10,066.00 | 2,37,277.00 |
| 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 |