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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:-Kasrali |
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| Opening Balance | 79,65,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,41,231.00 | 0.00 | 0.00 | 1,53,574.00 | 0.00 |
| May, 2021 | 1,14,681.00 | 0.00 | 0.00 | 83,381.00 | 0.00 |
| June, 2021 | 10,35,655.00 | 0.00 | 0.00 | 64,487.20 | 0.00 |
| July, 2021 | 19,84,113.00 | 0.00 | 0.00 | 1,29,216.00 | 0.00 |
| August, 2021 | 9,41,918.00 | 0.00 | 0.00 | 54,587.00 | 0.00 |
| September, 2021 | 10,514.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 26,211.00 | 0.00 | 0.00 | 18,051.00 | 0.00 |
| November, 2021 | 80,936.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| December, 2021 | 76,593.00 | 0.00 | 0.00 | 87,104.00 | 0.00 |
| Januaury, 2022 | 13,350.00 | 0.00 | 0.00 | 23,731.00 | 0.00 |
| February, 2022 | 42,196.00 | 0.00 | 0.00 | 14,193.00 | 0.00 |
| March, 2022 | 1,48,711.00 | 0.00 | 0.00 | 1,32,348.00 | 0.00 |
| Total | 55,16,109.00 | 0.00 | 0.00 | 8,10,789.20 | 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 |