eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Chabhara |
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Opening Balance | 35,79,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,25,472.00 | 0.00 | 0.00 | 8,91,927.00 | 0.00 |
May, 2021 | 15,763.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
June, 2021 | 16,497.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
July, 2021 | 11,76,465.00 | 0.00 | 0.00 | 14,509.00 | 0.00 |
August, 2021 | 14,867.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
September, 2021 | 7,062.00 | 0.00 | 0.00 | 6,92,058.00 | 0.00 |
October, 2021 | 1,29,401.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
November, 2021 | 6,47,485.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
December, 2021 | 6,034.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2022 | 14,063.00 | 0.00 | 0.00 | 9,13,068.00 | 0.00 |
February, 2022 | 15,075.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
March, 2022 | 24,269.00 | 0.00 | 0.00 | 70,149.00 | 0.00 |
Total | 27,92,453.00 | 0.00 | 0.00 | 30,85,637.00 | 0.00 |
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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 |