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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:-Devla Tanda |
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| Opening Balance | 8,30,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,31,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,454.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2022 | 1,403.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 7,29,987.00 | 0.00 | 0.00 | 1,41,354.00 | 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 |