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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:-Shivni (J) |
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| Opening Balance | 9,08,695.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,247.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,92,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,41,124.00 | 0.00 | 0.00 | 2,87,624.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,22,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,675.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
| Total | 28,97,011.30 | 0.00 | 0.00 | 16,05,321.00 | 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 |