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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:-Risangaon |
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| Opening Balance | 2,81,691.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,236.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 14,585.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 63,78,602.00 | 0.00 | 0.00 | 1,51,597.70 | 0.00 |
| August, 2021 | 4,036.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,984.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| November, 2021 | 32,67,878.00 | 0.00 | 0.00 | 8,75,235.00 | 0.00 |
| December, 2021 | 1,47,205.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| Januaury, 2022 | 15,970.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2022 | 2,270.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| March, 2022 | 8,882.00 | 0.00 | 0.00 | 17,72,344.00 | 0.00 |
| Total | 98,49,848.00 | 0.00 | 0.00 | 29,83,536.70 | 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 |