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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:-Kumbhargaon |
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| Opening Balance | 24,38,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,47,386.00 | 0.00 | 0.00 | 20,788.60 | 0.00 |
| August, 2021 | 3,757.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| September, 2021 | 17,673.00 | 0.00 | 0.00 | 4,176.00 | 0.00 |
| October, 2021 | 3,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,96,047.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,601.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,528.00 | 0.00 | 0.00 | 3,29,104.00 | 3,28,928.00 |
| Total | 18,52,144.00 | 0.00 | 0.00 | 8,19,655.60 | 3,28,928.00 |
| 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 |