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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:-Shewdi (Baj) |
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| Opening Balance | 1,15,00,526.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,97,465.00 | 0.00 | 0.00 | 482.00 | 0.00 |
| June, 2021 | 22,062.00 | 0.00 | 0.00 | 1,706.20 | 0.00 |
| July, 2021 | 2,058.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| August, 2021 | 13,693.00 | 0.00 | 0.00 | 1,683.00 | 0.00 |
| September, 2021 | 13,898.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| October, 2021 | 2,296.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| November, 2021 | 12,626.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
| December, 2021 | 4,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,969.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| March, 2022 | 5,273.00 | 0.00 | 0.00 | 31,145.00 | 0.00 |
| Total | 29,04,307.00 | 0.00 | 0.00 | 96,091.20 | 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 |