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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:-Umra |
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| Opening Balance | 43,18,229.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,02,761.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 7,769.00 | 0.00 | 0.00 | 4,061.00 | 0.00 |
| October, 2021 | 9,001.00 | 0.00 | 0.00 | 2,051.00 | 0.00 |
| November, 2021 | 1,30,086.00 | 0.00 | 0.00 | 1,22,886.00 | 0.00 |
| December, 2021 | 3,968.00 | 0.00 | 0.00 | 6,494.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,97,915.00 | 0.00 | 0.00 | 5,10,203.60 | 0.00 |
| Total | 21,51,900.00 | 0.00 | 0.00 | 6,67,395.60 | 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 |