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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:-Karegaon |
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| Opening Balance | 11,43,844.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 11,21,083.64 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| August, 2021 | 227.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| September, 2021 | 2,95,561.00 | 0.00 | 0.00 | 2,42,077.00 | 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 | 1,44,818.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,98,369.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,219.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| Total | 18,19,112.64 | 0.00 | 0.00 | 12,74,691.00 | 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 |