|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Tumbarpalli |
|||||
| Opening Balance | 11,58,342.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,451.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,08,367.00 | 0.00 | 64,261.15 | 35,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,899.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 6,845.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,249.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| Total | 9,16,163.00 | 0.00 | 64,261.15 | 2,74,826.00 | 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 |