|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Atkali |
|||||
| Opening Balance | 30,39,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,517.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| May, 2021 | 34,371.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 7,08,690.00 | 0.00 | 0.00 | 79,727.00 | 0.00 |
| July, 2021 | 10,43,736.00 | 0.00 | 0.00 | 37,604.00 | 0.00 |
| August, 2021 | 2,962.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| September, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,746.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 11,002.00 | 0.00 |
| December, 2021 | 31,466.00 | 0.00 | 0.00 | 15,853.00 | 0.00 |
| Januaury, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 5,48,200.00 | 0.00 |
| March, 2022 | 40,662.00 | 0.00 | 0.00 | 15,517.00 | 0.00 |
| Total | 25,36,978.00 | 0.00 | 0.00 | 7,38,132.00 | 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 |