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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:-Hadgaon,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 21,95,189.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,793.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| May, 2021 | 1,55,373.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| June, 2021 | 61,251.00 | 0.00 | 0.00 | 58,151.00 | 0.00 |
| July, 2021 | 14,01,339.00 | 0.00 | 0.00 | 2,92,204.00 | 0.00 |
| August, 2021 | 2,05,000.00 | 0.00 | 0.00 | 7,83,091.70 | 0.00 |
| September, 2021 | 45,183.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2021 | 2,74,580.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| November, 2021 | 6,93,564.00 | 0.00 | 0.00 | 4,37,429.00 | 0.00 |
| December, 2021 | 1,02,350.00 | 0.00 | 0.00 | 6,36,401.00 | 0.00 |
| Januaury, 2022 | 4,86,138.00 | 0.00 | 0.00 | 9,32,769.00 | 0.00 |
| February, 2022 | 34,367.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| March, 2022 | 2,12,421.00 | 0.00 | 0.00 | 7,19,751.00 | 0.00 |
| Total | 44,28,359.00 | 0.00 | 0.00 | 45,33,054.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |