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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:-Yelamb |
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| Opening Balance | 8,61,691.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,87,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,88,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 1,75,961.00 | 0.00 |
| November, 2021 | 3,37,302.00 | 0.00 | 0.00 | 1,92,776.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| February, 2022 | 45,374.00 | 0.00 | 0.00 | 1,46,146.33 | 0.00 |
| March, 2022 | 21,519.00 | 0.00 | 0.00 | 21,519.00 | 0.00 |
| Total | 13,66,853.00 | 0.00 | 0.00 | 10,91,390.33 | 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 |