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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:-Landgewadi |
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| Opening Balance | 6,49,160.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,222.00 | 0.00 | 0.00 | 16,137.00 | 0.00 |
| May, 2021 | 1,700.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| June, 2021 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,11,595.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| August, 2021 | 20,945.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| September, 2021 | 532.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| October, 2021 | 6,370.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,130.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| Januaury, 2022 | 5,649.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,450.40 | 0.00 |
| March, 2022 | 2,564.00 | 0.00 | 0.00 | 5,444.00 | 0.00 |
| Total | 6,79,717.00 | 0.00 | 0.00 | 3,10,176.40 | 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 |