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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:-Dhakni |
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| Opening Balance | 13,44,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,154.00 | 0.00 | 0.00 | 68,654.00 | 0.00 |
| May, 2021 | 12,761.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| June, 2021 | 1,21,854.00 | 0.00 | 0.00 | 1,67,221.00 | 0.00 |
| July, 2021 | 7,64,890.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 4,400.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2021 | 89,654.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,021.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 1,57,062.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,572.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 10,95,785.00 | 0.00 | 0.00 | 9,33,229.00 | 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 |