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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:-Sonkhed |
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| Opening Balance | 23,17,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,18,240.00 | 0.00 | 0.00 | 10,98,979.00 | 0.00 |
| May, 2021 | 65,285.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| June, 2021 | 18,83,353.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| July, 2021 | 37,444.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| August, 2021 | 3,85,100.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
| September, 2021 | 1,38,315.00 | 0.00 | 0.00 | 1,20,987.00 | 0.00 |
| October, 2021 | 48,421.00 | 0.00 | 0.00 | 13,25,864.00 | 0.00 |
| November, 2021 | 6,58,459.00 | 0.00 | 0.00 | 12,65,574.00 | 1,40,000.00 |
| December, 2021 | 49,384.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 60,238.00 | 0.00 | 0.00 | 4,20,779.00 | 0.00 |
| February, 2022 | 62,877.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| March, 2022 | 1,89,994.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| Total | 58,97,110.00 | 0.00 | 0.00 | 48,74,398.00 | 1,40,000.00 |
| 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 |