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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:-Unchada |
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| Opening Balance | 9,49,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,799.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,920.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2021 | 4,93,038.00 | 0.00 | 0.00 | 36,253.00 | 0.00 |
| August, 2021 | 2,74,916.00 | 0.00 | 0.00 | 4,50,276.00 | 0.00 |
| September, 2021 | 1,694.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| October, 2021 | 17,217.00 | 0.00 | 0.00 | 7,219.00 | 0.00 |
| November, 2021 | 3,980.00 | 0.00 | 0.00 | 6,434.00 | 0.00 |
| December, 2021 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,002.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2022 | 18,164.00 | 0.00 | 0.00 | 12,797.00 | 0.00 |
| March, 2022 | 26,807.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| Total | 11,51,591.00 | 0.00 | 0.00 | 9,17,506.00 | 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 |