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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:-Naigaon (Kh),Village Panchayat & Equivalent:-Betakbiloli |
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| Opening Balance | 27,74,310.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,21,281.00 | 0.00 | 0.00 | 1,03,142.21 | 0.00 |
| July, 2021 | 2,43,643.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2021 | 10,265.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2021 | 6,520.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| November, 2021 | 3,77,219.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 9,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 9,722.00 | 0.00 | 0.00 | 10,538.00 | 0.00 |
| Total | 14,92,225.00 | 0.00 | 0.00 | 1,42,410.21 | 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 |