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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:-Pardi |
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| Opening Balance | 12,96,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 13,263.00 | 0.00 |
| May, 2021 | 9,414.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| June, 2021 | 5,061.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| July, 2021 | 43,180.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| August, 2021 | 348.00 | 0.00 | 0.00 | 270.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2021 | 1,912.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 2,334.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| December, 2021 | 23,634.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2022 | 31,323.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| February, 2022 | 3,41,867.00 | 0.00 | 0.00 | 3,44,844.00 | 0.00 |
| March, 2022 | 2,561.00 | 0.00 | 0.00 | 25,846.20 | 0.00 |
| Total | 4,64,034.00 | 0.00 | 0.00 | 5,23,751.70 | 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 |