eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Shahapur
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
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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