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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:-Kapsi (Bk) |
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| Opening Balance | 73,83,620.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2021 | 12,967.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 2,85,864.00 | 0.00 | 0.00 | 2,85,129.00 | 0.00 |
| July, 2021 | 14,88,161.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| August, 2021 | 9,900.00 | 0.00 | 0.00 | 71,006.00 | 0.00 |
| September, 2021 | 13,787.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 41,842.00 | 0.00 | 0.00 | 893.00 | 0.00 |
| November, 2021 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,509.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2022 | 2,20,539.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| February, 2022 | 9,980.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 8,10,279.00 | 0.00 | 0.00 | 7,59,050.00 | 0.00 |
| Total | 29,13,278.00 | 0.00 | 0.00 | 14,08,067.00 | 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 |