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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:-Dongaon (Kh) |
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| Opening Balance | 19,69,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,643.00 | 0.00 | 0.00 | 281.00 | 0.00 |
| May, 2021 | 1,007.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
| June, 2021 | 3,64,689.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| July, 2021 | 10,552.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| August, 2021 | 5,45,108.00 | 0.00 | 0.00 | 3,36,589.00 | 0.00 |
| September, 2021 | 5,048.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,05,233.00 | 0.00 | 0.00 | 4,36,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,549.00 | 0.00 |
| March, 2022 | 2,35,307.00 | 0.00 | 0.00 | 1,48,026.00 | 0.00 |
| Total | 20,29,646.00 | 0.00 | 0.00 | 14,97,362.00 | 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 |