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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:-Walkewadi |
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| Opening Balance | 8,86,360.72 | ||||
| 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 | 1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 807.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| November, 2021 | 80,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 994.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 913.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 3,57,395.00 | 0.00 | 0.00 | 25,680.00 | 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 |