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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:-Karla (M) |
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| Opening Balance | 3,67,002.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,176.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,217.00 | 0.00 |
| June, 2021 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,65,274.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 134.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 3,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,930.00 | 0.00 |
| February, 2022 | 1,317.00 | 0.00 | 0.00 | 2,85,646.00 | 0.00 |
| March, 2022 | 2,61,708.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| Total | 12,65,280.00 | 0.00 | 0.00 | 12,17,993.00 | 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 |