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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:-Khaparala |
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| Opening Balance | 17,34,301.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,98,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,48,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 9,908.95 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2022 | 19.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,900.75 | 0.00 | 0.00 | 22,600.00 | 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 |