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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:-Loha,Village Panchayat & Equivalent:-Borgaon (Kiwda) |
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| Opening Balance | 8,35,067.70 | ||||
| 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 | 899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,08,548.00 | 0.00 | 0.00 | 62,354.00 | 0.00 |
| August, 2021 | 3,210.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 80.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2021 | 7,888.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| November, 2021 | 280.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
| December, 2021 | 17,997.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2022 | 120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 15,660.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| March, 2022 | 25,439.00 | 0.00 | 0.00 | 66,655.70 | 0.00 |
| Total | 9,80,121.00 | 0.00 | 0.00 | 5,07,707.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |