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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:-Kolheborgaon |
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| Opening Balance | 27,14,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,06,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,59,333.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2021 | 12,397.00 | 0.00 | 0.00 | 20,897.00 | 0.00 |
| December, 2021 | 9,966.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,86,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| March, 2022 | 2,43,160.00 | 0.00 | 0.00 | 7,43,306.00 | 0.00 |
| Total | 21,32,681.00 | 0.00 | 0.00 | 15,48,196.00 | 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 |