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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:-Ballur |
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| Opening Balance | 7,34,259.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,515.00 | 0.00 | 0.00 | 4,09,060.00 | 0.00 |
| May, 2021 | 79,345.00 | 0.00 | 0.00 | 71,845.00 | 0.00 |
| June, 2021 | 7,24,070.00 | 0.00 | 0.00 | 2,78,929.60 | 0.00 |
| July, 2021 | 9,48,619.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| August, 2021 | 43,089.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2021 | 18,788.50 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 3,87,111.00 | 0.00 | 0.00 | 8,02,615.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,10,739.00 | 0.00 |
| December, 2021 | 26,461.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| Januaury, 2022 | 5,48,885.00 | 0.00 | 0.00 | 5,66,863.00 | 0.00 |
| February, 2022 | 56,429.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| March, 2022 | 4,83,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,829.50 | 0.00 | 0.00 | 23,75,699.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |