|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Talni |
|||||
| Opening Balance | 37,55,314.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,30,280.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| August, 2021 | 2,39,139.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| September, 2021 | 386.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2021 | 1,600.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,738.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,395.00 | 0.00 | 0.00 | 3,86,162.00 | 0.00 |
| Total | 20,22,241.00 | 0.00 | 0.00 | 18,64,958.50 | 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 |