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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:-Hungunda |
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| Opening Balance | 39,19,429.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,91,131.00 | 0.00 | 0.00 | 3,70,726.00 | 0.00 |
| May, 2021 | 12,10,179.63 | 0.00 | 0.00 | 4,21,487.12 | 0.00 |
| June, 2021 | 4,10,614.00 | 0.00 | 0.00 | 10,794.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,14,786.00 | 0.00 | 0.00 | 2,38,719.00 | 0.00 |
| November, 2021 | 20,296.00 | 0.00 | 0.00 | 25,026.00 | 0.00 |
| December, 2021 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,52,871.63 | 0.00 | 0.00 | 12,66,752.82 | 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 |