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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:-Telki |
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| Opening Balance | 27,23,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,460.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| June, 2021 | 11,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,22,211.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2021 | 5,700.00 | 0.00 | 0.00 | 1,41,801.00 | 0.00 |
| September, 2021 | 40,320.00 | 0.00 | 0.00 | 47,313.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,474.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2021 | 57,120.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
| Januaury, 2022 | 28,951.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| February, 2022 | 18,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,194.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| Total | 20,14,081.00 | 0.00 | 0.00 | 6,82,356.80 | 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 |