|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Loha,Village Panchayat & Equivalent:-Dhanora (Mk) |
|||||
| Opening Balance | 27,06,416.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,720.00 | 0.00 |
| May, 2021 | 33,761.00 | 0.00 | 0.00 | 1,63,480.00 | 0.00 |
| June, 2021 | 93,400.00 | 0.00 | 0.00 | 3,76,216.00 | 0.00 |
| July, 2021 | 19,41,753.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
| August, 2021 | 6,426.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| September, 2021 | 11,450.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| October, 2021 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,998.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| December, 2021 | 9,683.00 | 0.00 | 0.00 | 7,862.70 | 0.00 |
| Januaury, 2022 | 1,040.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| February, 2022 | 11,165.00 | 0.00 | 0.00 | 119.50 | 0.00 |
| March, 2022 | 13,83,854.00 | 0.00 | 0.00 | 1,10,246.60 | 0.00 |
| Total | 35,15,077.00 | 0.00 | 0.00 | 12,92,817.80 | 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 |