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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,Village Panchayat & Equivalent:-Harnali |
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| Opening Balance | 38,66,801.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 701.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,19,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,703.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,170.00 | 0.00 | 0.00 | 7,346.00 | 0.00 |
| March, 2022 | 3,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,681.00 | 0.00 | 0.00 | 1,43,784.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |