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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:-Dhanora (Ru) |
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| Opening Balance | 19,15,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,989.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| June, 2021 | 4,397.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| July, 2021 | 7,84,701.50 | 0.00 | 0.00 | 10,922.00 | 0.00 |
| August, 2021 | 4,46,296.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| September, 2021 | 8,916.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,730.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| December, 2021 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,491.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| March, 2022 | 79,183.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| Total | 19,35,939.50 | 0.00 | 0.00 | 3,30,606.00 | 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 |