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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:-Pokherbhosi |
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| Opening Balance | 9,30,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,449.00 | 0.00 |
| July, 2021 | 16,514.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| September, 2021 | 25.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,297.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 21,217.00 | 0.00 | 0.00 | 34,854.15 | 0.00 |
| Total | 4,75,144.00 | 0.00 | 0.00 | 3,47,397.75 | 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 |