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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:-Shilvani |
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| Opening Balance | 12,84,305.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,593.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 12,324.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| July, 2021 | 8,28,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,768.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 15,568.00 | 0.00 | 0.00 | 4,39,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,604.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,158.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
| March, 2022 | 25,094.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| Total | 10,18,186.50 | 0.00 | 0.00 | 7,49,684.00 | 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 |