|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Maradga |
|||||
| Opening Balance | 7,12,414.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,61,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,593.00 | 0.00 | 0.00 | 3,38,858.00 | 0.00 |
| October, 2021 | 486.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 3,581.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 3,063.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 957.00 | 0.00 | 0.00 | 4,42,900.00 | 90,000.00 |
| Total | 16,89,737.00 | 0.00 | 0.00 | 7,87,608.00 | 90,000.00 |
| 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 |