eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Karla (Kh) |
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Opening Balance | 11,61,935.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,14,879.00 | 0.00 | 0.00 | 2,17,782.00 | 0.00 |
September, 2021 | 4,005.00 | 0.00 | 0.00 | 2,06,108.14 | 0.00 |
October, 2021 | 5,544.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
November, 2021 | 7,020.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
December, 2021 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,301.00 | 0.00 | 0.00 | 193.00 | 0.00 |
February, 2022 | 1,14,374.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
March, 2022 | 131.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
Total | 11,93,777.00 | 0.00 | 0.00 | 5,59,646.14 | 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 |