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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:-Wadepuri |
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| Opening Balance | 19,45,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,180.00 | 0.00 | 0.00 | 47,368.00 | 0.00 |
| May, 2021 | 14,045.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| June, 2021 | 4,34,203.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| July, 2021 | 20,42,207.00 | 0.00 | 0.00 | 65,201.00 | 0.00 |
| August, 2021 | 8,537.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| September, 2021 | 14,210.00 | 0.00 | 0.00 | 20,293.00 | 0.00 |
| October, 2021 | 29,074.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| November, 2021 | 26,877.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| December, 2021 | 15,318.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| Januaury, 2022 | 35,377.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| February, 2022 | 55,326.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| March, 2022 | 1,57,446.00 | 0.00 | 0.00 | 13,85,551.00 | 0.00 |
| Total | 28,36,800.00 | 0.00 | 0.00 | 18,55,524.00 | 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 |