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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:-Bamni (Bk) |
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| Opening Balance | 26,91,877.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2021 | 1,596.00 | 0.00 | 0.00 | 1,83,903.60 | 0.00 |
| July, 2021 | 10,46,913.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,420.00 | 0.00 | 0.00 | 5,72,792.00 | 0.00 |
| October, 2021 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,409.00 | 0.00 | 0.00 | 2,26,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,46,613.00 | 8,00,036.00 |
| February, 2022 | 2,76,442.00 | 0.00 | 0.00 | 8,48,430.00 | 0.00 |
| March, 2022 | 36,682.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| Total | 18,10,345.00 | 0.00 | 0.00 | 30,60,360.60 | 8,00,036.00 |
| 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 |