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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:-Gorlegaon |
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| Opening Balance | 11,09,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 14,035.00 | 0.00 | 0.00 | 16,485.60 | 0.00 |
| July, 2021 | 9,15,398.00 | 0.00 | 0.00 | 3,47,424.00 | 0.00 |
| August, 2021 | 1,320.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| September, 2021 | 2,706.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2021 | 1,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 3,190.00 | 0.00 | 0.00 | 2,51,482.70 | 0.00 |
| December, 2021 | 48,924.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| February, 2022 | 56,310.00 | 0.00 | 0.00 | 5,07,082.00 | 0.00 |
| March, 2022 | 3,643.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| Total | 14,24,563.00 | 0.00 | 0.00 | 12,88,378.30 | 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 |