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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:-Chitmogra |
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| Opening Balance | 52,21,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,579.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| May, 2021 | 23,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,69,158.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 7,29,792.00 | 0.00 | 0.00 | 1,868.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2021 | 5,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,079.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 2,00,269.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| March, 2022 | 2,90,209.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 23,85,775.00 | 0.00 | 0.00 | 4,31,583.00 | 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 |