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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:-Koli |
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| Opening Balance | 13,93,150.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,337.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,90,239.00 | 0.00 | 0.00 | 10,39,276.00 | 0.00 |
| August, 2021 | 11,33,717.00 | 0.00 | 0.00 | 7,48,787.00 | 0.00 |
| September, 2021 | 70,905.00 | 0.00 | 0.00 | 2,01,595.00 | 0.00 |
| October, 2021 | 7,392.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2021 | 31,877.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| December, 2021 | 10,117.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| Januaury, 2022 | 18,588.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| February, 2022 | 6,700.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| March, 2022 | 19,335.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 30,24,003.00 | 0.00 | 0.00 | 21,03,661.00 | 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 |