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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:-Biloli |
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| Opening Balance | 18,47,00,306.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,80,000.00 | 0.00 | 0.00 | 7,30,65,227.00 | 0.00 |
| May, 2021 | 2,71,86,842.00 | 0.00 | 0.00 | 2,85,68,285.00 | 0.00 |
| June, 2021 | 6,59,07,572.00 | 0.00 | 0.00 | 3,22,15,534.00 | 0.00 |
| July, 2021 | 3,87,16,182.00 | 0.00 | 0.00 | 3,24,23,386.00 | 0.00 |
| August, 2021 | 2,69,21,109.00 | 0.00 | 0.00 | 3,27,05,478.00 | 0.00 |
| September, 2021 | 4,24,31,785.50 | 0.00 | 0.00 | 3,65,38,338.00 | 0.00 |
| October, 2021 | 4,27,66,493.00 | 0.00 | 0.00 | 4,33,12,393.00 | 0.00 |
| November, 2021 | 5,07,78,980.00 | 0.00 | 0.00 | 4,03,76,144.00 | 0.00 |
| December, 2021 | 3,02,71,471.00 | 0.00 | 0.00 | 3,48,65,845.00 | 0.00 |
| Januaury, 2022 | 3,59,16,709.00 | 0.00 | 0.00 | 4,13,06,167.00 | 4,857.00 |
| February, 2022 | 6,12,92,777.00 | 0.00 | 0.00 | 4,20,27,731.00 | 0.00 |
| March, 2022 | 3,40,54,015.00 | 0.00 | 0.00 | 4,93,53,932.00 | 0.00 |
| Total | 52,05,23,935.50 | 0.00 | 0.00 | 48,67,58,460.00 | 4,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |