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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:-Goalegaon (Pk) |
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| Opening Balance | 59,46,752.40 | ||||
| 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 | 1,273.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| July, 2021 | 11,15,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,743.00 | 0.00 |
| Januaury, 2022 | 5,57,254.00 | 0.00 | 0.00 | 4,93,521.00 | 0.00 |
| February, 2022 | 6,101.00 | 0.00 | 0.00 | 3,19,681.95 | 0.00 |
| March, 2022 | 14,86,038.00 | 0.00 | 0.00 | 9,48,409.00 | 0.00 |
| Total | 31,66,345.00 | 0.00 | 0.00 | 25,71,511.95 | 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 |