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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:-Pimparkhed |
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| Opening Balance | 12,35,211.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,66,362.00 | 0.00 | 0.00 | 9,20,949.00 | 0.00 |
| May, 2021 | 7,150.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2021 | 26,729.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| July, 2021 | 33,186.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| August, 2021 | 11,99,414.00 | 0.00 | 0.00 | 11,31,380.00 | 0.00 |
| September, 2021 | 46,748.00 | 0.00 | 0.00 | 2,11,937.00 | 0.00 |
| October, 2021 | 5,84,983.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2021 | 13,200.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,111.00 | 0.00 | 0.00 | 7,57,297.00 | 0.00 |
| Total | 33,98,783.00 | 0.00 | 0.00 | 31,89,021.00 | 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 |