|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Deoulgaon |
|||||
| Opening Balance | 12,57,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,54,613.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
| May, 2021 | 2,75,519.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| June, 2021 | 711.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,472.00 | 0.00 | 0.00 | 3,23,636.00 | 0.00 |
| September, 2021 | 11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2021 | 2,261.00 | 0.00 | 0.00 | 2,261.00 | 0.00 |
| December, 2021 | 165.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| Januaury, 2022 | 2,415.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,113.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| Total | 15,30,646.00 | 0.00 | 0.00 | 10,49,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |