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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:-Machnur |
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| Opening Balance | 20,87,646.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,46,453.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| August, 2021 | 23,269.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,298.00 | 0.00 |
| October, 2021 | 28,388.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| November, 2021 | 17,481.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 16,621.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,296.00 | 0.00 | 0.00 | 11,26,488.70 | 0.00 |
| Total | 19,22,256.00 | 0.00 | 0.00 | 12,60,340.40 | 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 |