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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:-Kharbi |
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| Opening Balance | 4,33,560.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,538.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,650.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| August, 2021 | 2,67,610.00 | 0.00 | 0.00 | 1,08,148.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,139.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 17,936.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2022 | 88,611.00 | 0.00 | 0.00 | 81,336.00 | 0.00 |
| March, 2022 | 25,067.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| Total | 4,00,888.00 | 0.00 | 0.00 | 5,89,307.00 | 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 |