eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Hungunda
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
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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