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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:-Patharad |
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| Opening Balance | 9,38,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,54,067.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| August, 2021 | 11,401.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 24,001.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 4,235.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 4,60,601.00 | 0.00 | 0.00 | 5,58,521.00 | 0.00 |
| December, 2021 | 9,935.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2022 | 14,576.00 | 0.00 | 0.00 | 7,64,200.00 | 0.00 |
| February, 2022 | 24,167.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 39,115.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| Total | 17,70,229.00 | 0.00 | 0.00 | 14,36,061.00 | 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 |