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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:-Penur |
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| Opening Balance | 20,17,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,396.00 | 0.00 | 0.00 | 12,138.00 | 0.00 |
| May, 2021 | 13,337.00 | 0.00 | 0.00 | 4,808.00 | 0.00 |
| June, 2021 | 4,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,42,092.00 | 0.00 | 0.00 | 7,87,988.00 | 0.00 |
| August, 2021 | 10,25,568.60 | 0.00 | 0.00 | 3,79,468.20 | 0.00 |
| September, 2021 | 80,768.00 | 0.00 | 0.00 | 4,19,119.00 | 0.00 |
| October, 2021 | 7,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,444.00 | 0.00 | 0.00 | 8,42,587.00 | 0.00 |
| December, 2021 | 1,10,086.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Januaury, 2022 | 6,251.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,05,232.00 | 0.00 | 0.00 | 5,57,930.00 | 0.00 |
| March, 2022 | 4,49,724.00 | 0.00 | 0.00 | 5,45,836.00 | 0.00 |
| Total | 43,10,189.60 | 0.00 | 0.00 | 38,05,474.20 | 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 |