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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:-Bamni |
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| Opening Balance | 5,76,598.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,600.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 9,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,01,997.00 | 0.00 | 0.00 | 5,77,250.00 | 74,043.00 |
| September, 2021 | 2,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 990.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 8,399.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| Januaury, 2022 | 7,900.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| March, 2022 | 21,277.00 | 0.00 | 0.00 | 9,021.00 | 0.00 |
| Total | 6,67,330.00 | 0.00 | 0.00 | 8,03,339.00 | 74,043.00 |
| 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 |