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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:-Madki |
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| Opening Balance | 6,60,644.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,21,147.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2021 | 11,200.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 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 | 3,318.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,296.00 | 0.00 |
| February, 2022 | 39,700.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| March, 2022 | 8,353.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Total | 8,84,202.00 | 0.00 | 0.00 | 3,37,264.00 | 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 |