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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:-Karla (Bk) |
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| Opening Balance | 74,99,063.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2021 | 6,200.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 177.00 | 0.00 | 0.00 | 1,03,972.00 | 0.00 |
| July, 2021 | 15,03,863.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| August, 2021 | 2,710.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 22,129.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2021 | 10,130.00 | 0.00 | 0.00 | 3,494.70 | 0.00 |
| November, 2021 | 9,876.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2021 | 6,610.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2022 | 6,400.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| Total | 15,68,095.00 | 0.00 | 0.00 | 3,55,028.60 | 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 |