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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,Village Panchayat & Equivalent:-Dhanaj (Kh) |
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| Opening Balance | 28,52,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 174.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 5,20,981.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| Januaury, 2022 | 22,950.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| February, 2022 | 74,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,17,939.00 | 0.00 | 0.00 | 5,47,848.00 | 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 |