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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:-Mutnyal |
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| Opening Balance | 9,43,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,105.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,520.00 | 0.00 | 0.00 | 7,84,878.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 36,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 11,10,816.00 | 0.00 | 0.00 | 8,23,878.00 | 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 |