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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:-Belkoni (Bk) |
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| Opening Balance | 29,71,940.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,551.00 | 0.00 | 0.00 | 1,48,979.00 | 0.00 |
| May, 2021 | 780.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| June, 2021 | 5,05,596.00 | 0.00 | 0.00 | 956.00 | 0.00 |
| July, 2021 | 6,598.00 | 0.00 | 0.00 | 7,007.00 | 0.00 |
| August, 2021 | 3,06,687.00 | 0.00 | 0.00 | 522.00 | 0.00 |
| September, 2021 | 16,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,57,041.00 | 0.00 | 0.00 | 3,82,941.00 | 0.00 |
| December, 2021 | 1,167.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,724.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,47,441.00 | 0.00 |
| Total | 17,97,247.00 | 0.00 | 0.00 | 14,62,450.00 | 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 |