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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:-Khutmapur |
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| Opening Balance | 14,46,047.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,864.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,34,831.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| June, 2021 | 257.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 6,48,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,169.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2021 | 28.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1,28,095.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,28,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2022 | 13.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 12,28,318.00 | 0.00 | 0.00 | 10,29,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |