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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:-Tamsa |
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| Opening Balance | 53,02,082.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,62,507.00 | 0.00 | 0.00 | 1,54,608.00 | 0.00 |
| May, 2021 | 1,39,468.00 | 0.00 | 0.00 | 3,08,275.00 | 0.00 |
| June, 2021 | 8,18,252.00 | 0.00 | 0.00 | 7,61,780.00 | 0.00 |
| July, 2021 | 39,89,988.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
| August, 2021 | 2,28,282.00 | 0.00 | 0.00 | 2,29,817.00 | 0.00 |
| September, 2021 | 1,91,926.00 | 0.00 | 0.00 | 1,90,739.00 | 0.00 |
| October, 2021 | 57,360.00 | 0.00 | 0.00 | 16,25,769.00 | 0.00 |
| November, 2021 | 26,69,401.00 | 0.00 | 0.00 | 30,00,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,21,561.00 | 0.00 |
| Januaury, 2022 | 4,08,661.00 | 0.00 | 0.00 | 17,23,954.00 | 0.00 |
| February, 2022 | 4,44,509.00 | 0.00 | 0.00 | 11,91,967.00 | 0.00 |
| March, 2022 | 8,60,135.00 | 0.00 | 0.00 | 4,08,620.00 | 0.00 |
| Total | 1,21,70,489.00 | 0.00 | 0.00 | 1,22,33,779.00 | 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 |