|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Rajwadi |
|||||
| Opening Balance | 5,99,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,31,886.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| August, 2021 | 7,649.00 | 0.00 | 0.00 | 17,649.00 | 0.00 |
| September, 2021 | 5,671.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 17,514.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| November, 2021 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,734.00 | 0.00 | 0.00 | 12,723.00 | 0.00 |
| Januaury, 2022 | 14,700.00 | 0.00 | 0.00 | 2,79,865.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,91,690.00 | 0.00 |
| March, 2022 | 2,483.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| Total | 7,11,347.00 | 0.00 | 0.00 | 5,40,336.00 | 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 |