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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:-Unchegaon (Kh) |
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| Opening Balance | 10,19,123.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,867.00 | 0.00 | 0.00 | 13,235.00 | 0.00 |
| May, 2021 | 10,684.00 | 0.00 | 0.00 | 8,684.00 | 0.00 |
| June, 2021 | 42,277.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| July, 2021 | 4,97,060.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| August, 2021 | 9,693.00 | 0.00 | 0.00 | 7,493.00 | 0.00 |
| September, 2021 | 119.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,46,924.00 | 0.00 | 0.00 | 2,37,057.00 | 1,59,000.00 |
| December, 2021 | 2,03,298.00 | 0.00 | 0.00 | 5,55,896.00 | 0.00 |
| Januaury, 2022 | 5,400.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2022 | 15,800.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| March, 2022 | 3,116.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| Total | 14,55,238.00 | 0.00 | 0.00 | 16,27,770.00 | 1,59,000.00 |
| 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 |