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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:-Alandi |
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| Opening Balance | 47,86,757.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,224.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| July, 2021 | 14,04,015.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| August, 2021 | 13,901.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2021 | 3,855.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2021 | 13,025.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2021 | 4,78,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,82,580.00 | 0.00 |
| Total | 23,19,331.00 | 0.00 | 0.00 | 9,79,356.00 | 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 |