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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:-Biloli,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 30,53,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,25,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,30,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,845.00 | 0.00 | 0.00 | 3,63,219.00 | 0.00 |
| October, 2021 | 4,710.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| November, 2021 | 5,80,455.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2021 | 29,50,159.00 | 0.00 | 0.00 | 5,20,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,21,972.00 | 0.00 |
| Total | 58,32,151.00 | 0.00 | 0.00 | 36,84,991.00 | 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 |