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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:-Gaoundgaon |
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| Opening Balance | 4,67,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19.00 | 0.00 | 0.00 | 9,19,004.00 | 0.00 |
| June, 2021 | 2,330.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 11,93,277.00 | 0.00 | 0.00 | 958.00 | 0.00 |
| August, 2021 | 5,66,449.00 | 0.00 | 0.00 | 5,99,241.00 | 0.00 |
| September, 2021 | 1,178.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2021 | 43,834.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,27,244.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| March, 2022 | 401.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| Total | 29,34,732.00 | 0.00 | 0.00 | 17,11,038.70 | 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 |