eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Hanegaon |
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Opening Balance | 36,04,587.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,92,546.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
May, 2021 | 20,43,847.00 | 0.00 | 0.00 | 19,88,672.00 | 0.00 |
June, 2021 | 15,49,788.00 | 0.00 | 0.00 | 13,19,460.00 | 0.00 |
July, 2021 | 4,88,757.00 | 0.00 | 0.00 | 8,37,574.00 | 0.00 |
August, 2021 | 9,12,302.00 | 0.00 | 0.00 | 5,21,370.00 | 0.00 |
September, 2021 | 1,19,920.00 | 0.00 | 0.00 | 8,55,460.00 | 3,97,880.00 |
October, 2021 | 1,69,170.00 | 0.00 | 0.00 | 12,56,734.00 | 0.00 |
November, 2021 | 3,31,070.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
December, 2021 | 74,663.00 | 0.00 | 0.00 | 1,28,486.00 | 0.00 |
Januaury, 2022 | 56,050.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
February, 2022 | 3,63,545.00 | 0.00 | 0.00 | 3,78,680.00 | 0.00 |
March, 2022 | 2,53,623.00 | 0.00 | 0.00 | 2,11,336.00 | 0.00 |
Total | 78,55,281.00 | 0.00 | 0.00 | 79,13,192.00 | 3,97,880.00 |
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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 |