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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:-Karmodi |
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| Opening Balance | 6,07,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,006.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 3,057.00 | 0.00 | 0.00 | 1,365.60 | 0.00 |
| July, 2021 | 6,11,376.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 3,365.00 | 0.00 | 0.00 | 68,146.00 | 0.00 |
| September, 2021 | 3,334.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,439.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,89,755.00 | 0.00 |
| March, 2022 | 2,792.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| Total | 9,50,546.00 | 0.00 | 0.00 | 7,09,778.60 | 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 |