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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:-Thadi Savargaon |
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| Opening Balance | 5,21,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,878.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| May, 2021 | 4,91,326.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| June, 2021 | 8,103.00 | 0.00 | 0.00 | 5,89,471.00 | 0.00 |
| July, 2021 | 5,91,580.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 1,48,481.00 | 0.00 | 0.00 | 1,48,435.00 | 0.00 |
| September, 2021 | 4,835.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,401.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| December, 2021 | 9,823.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 34,821.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2022 | 29,495.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2022 | 31,467.00 | 0.00 | 0.00 | 24,803.00 | 0.00 |
| Total | 13,96,210.00 | 0.00 | 0.00 | 8,73,659.00 | 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 |