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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 |
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| Opening Balance | 8,18,58,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,22,051.00 | 0.00 | 0.00 | 5,14,41,411.00 | 0.00 |
| May, 2021 | 5,76,01,986.00 | 0.00 | 0.00 | 6,48,71,327.00 | 0.00 |
| June, 2021 | 9,18,00,392.00 | 0.00 | 0.00 | 5,79,92,949.00 | 0.00 |
| July, 2021 | 6,37,67,362.00 | 0.00 | 0.00 | 5,94,48,133.00 | 0.00 |
| August, 2021 | 7,07,90,495.00 | 0.00 | 0.00 | 6,93,35,689.00 | 0.00 |
| September, 2021 | 7,28,98,735.00 | 0.00 | 0.00 | 6,56,39,011.00 | 0.00 |
| October, 2021 | 7,54,08,099.00 | 0.00 | 0.00 | 6,64,62,135.00 | 0.00 |
| November, 2021 | 10,63,69,229.00 | 0.00 | 0.00 | 12,00,81,618.00 | 0.00 |
| December, 2021 | 7,09,45,517.00 | 0.00 | 0.00 | 10,40,08,589.00 | 0.00 |
| Januaury, 2022 | 8,20,38,358.00 | 0.00 | 0.00 | 8,36,42,845.00 | 0.00 |
| February, 2022 | 10,48,76,298.00 | 0.00 | 0.00 | 7,64,91,078.00 | 0.00 |
| March, 2022 | 4,26,28,315.00 | 0.00 | 0.00 | 7,92,64,287.00 | 0.00 |
| Total | 91,94,46,837.00 | 0.00 | 0.00 | 89,86,79,072.00 | 0.00 |
| 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 |