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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:-Walki (Kh) |
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| Opening Balance | 7,70,693.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,51,085.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2021 | 7,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,451.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 18,633.00 | 0.00 |
| November, 2021 | 12,750.00 | 0.00 | 0.00 | 7,584.00 | 0.00 |
| December, 2021 | 3,08,160.00 | 0.00 | 0.00 | 3,10,211.00 | 0.00 |
| Januaury, 2022 | 3,185.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| March, 2022 | 6,79,686.00 | 0.00 | 0.00 | 7,07,903.00 | 0.00 |
| Total | 22,94,543.00 | 0.00 | 0.00 | 12,14,464.00 | 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 |