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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:-Dagadgaon |
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| Opening Balance | 12,01,606.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,943.00 | 0.00 | 0.00 | 37,943.00 | 0.00 |
| May, 2021 | 41,611.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 2,250.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 15,15,404.60 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| August, 2021 | 2,44,188.80 | 0.00 | 0.00 | 2,44,072.00 | 0.00 |
| September, 2021 | 22,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,724.00 | 0.00 |
| November, 2021 | 5,87,363.00 | 0.00 | 0.00 | 8,54,873.00 | 0.00 |
| December, 2021 | 2,53,814.00 | 0.00 | 0.00 | 3,43,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,240.00 | 0.00 |
| March, 2022 | 3,20,827.00 | 0.00 | 0.00 | 2,80,980.00 | 0.00 |
| Total | 29,92,598.40 | 0.00 | 0.00 | 23,57,455.00 | 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 |