|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Bhategaon |
|||||
| Opening Balance | 13,65,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,300.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2021 | 8,12,918.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| September, 2021 | 4,960.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 4,340.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 69,867.00 | 0.00 | 0.00 | 69,867.00 | 0.00 |
| February, 2022 | 25,300.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 8,974.00 | 0.00 | 0.00 | 5,55,279.00 | 0.00 |
| Total | 13,60,142.00 | 0.00 | 0.00 | 7,32,261.00 | 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 |