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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:-Policewadi |
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| Opening Balance | 10,05,879.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,675.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| May, 2021 | 14,148.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 4,84,787.00 | 0.00 | 0.00 | 42,592.70 | 0.00 |
| July, 2021 | 61,326.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| August, 2021 | 20,052.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,464.00 | 0.00 | 0.00 | 2,54,896.00 | 0.00 |
| October, 2021 | 3,609.00 | 0.00 | 0.00 | 3,30,160.00 | 0.00 |
| November, 2021 | 2,61,560.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 7,209.00 | 0.00 | 0.00 | 2,54,017.70 | 0.00 |
| Januaury, 2022 | 7,044.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2022 | 13,169.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| March, 2022 | 20,019.00 | 0.00 | 0.00 | 6,367.70 | 0.00 |
| Total | 11,99,062.00 | 0.00 | 0.00 | 13,09,969.10 | 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 |