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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:-Sawali |
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| Opening Balance | 24,72,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,579.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| May, 2021 | 4,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,026.00 | 0.00 | 0.00 | 24,606.00 | 0.00 |
| July, 2021 | 3,146.00 | 0.00 | 0.00 | 4,11,707.00 | 0.00 |
| August, 2021 | 21,66,190.00 | 0.00 | 0.00 | 7,25,609.00 | 0.00 |
| September, 2021 | 3,841.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| October, 2021 | 1,990.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| November, 2021 | 1,684.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| December, 2021 | 7,045.00 | 0.00 | 0.00 | 7,922.00 | 0.00 |
| Januaury, 2022 | 1,95,742.00 | 0.00 | 0.00 | 23,546.00 | 0.00 |
| February, 2022 | 13,457.00 | 0.00 | 0.00 | 14,257.00 | 0.00 |
| March, 2022 | 78,156.00 | 0.00 | 0.00 | 2,31,276.00 | 0.00 |
| Total | 25,01,763.00 | 0.00 | 0.00 | 15,18,844.00 | 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 |