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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:-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 |
| 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 |