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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:-Manola (Bk) |
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| Opening Balance | 7,75,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,14,912.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| June, 2021 | 76,980.00 | 0.00 | 0.00 | 17,082.00 | 0.00 |
| July, 2021 | 2,800.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| August, 2021 | 1,45,977.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| September, 2021 | 9,420.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| October, 2021 | 6,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2021 | 2,255.00 | 0.00 | 0.00 | 4,051.00 | 0.00 |
| Januaury, 2022 | 53,400.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,251.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 15,22,095.00 | 0.00 | 0.00 | 6,59,363.00 | 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 |