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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:-Tadkhel |
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| Opening Balance | 18,45,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,09,626.00 | 0.00 | 0.00 | 5,233.00 | 0.00 |
| May, 2021 | 49,948.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 8,16,003.00 | 0.00 | 0.00 | 4,98,227.00 | 0.00 |
| July, 2021 | 16,40,992.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2021 | 56,027.00 | 0.00 | 0.00 | 5,33,247.00 | 0.00 |
| September, 2021 | 9,60,874.50 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 4,650.00 | 0.00 | 0.00 | 16,06,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,813.50 | 2,37,241.00 |
| Januaury, 2022 | 67,396.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| February, 2022 | 50,755.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| March, 2022 | 89,867.00 | 0.00 | 0.00 | 42,119.00 | 0.00 |
| Total | 45,46,138.50 | 0.00 | 0.00 | 33,13,089.50 | 2,37,241.00 |
| 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 |