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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:-Bembra |
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| Opening Balance | 11,27,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,926.00 | 0.00 | 0.00 | 12,93,164.00 | 2,53,654.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,223.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,65,668.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| September, 2021 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,07,860.00 | 0.00 | 0.00 | 19,73,242.00 | 0.00 |
| March, 2022 | 2,76,296.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Total | 37,06,051.00 | 0.00 | 0.00 | 48,90,057.00 | 2,53,654.00 |
| 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 |