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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:-Mahur,Village Panchayat & Equivalent:-Hadsani |
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| Opening Balance | 13,67,129.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,138.00 | 0.00 | 0.00 | 40,848.00 | 0.00 |
| May, 2021 | 6,710.00 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| June, 2021 | 16,507.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| July, 2021 | 12,08,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,635.00 | 0.00 | 0.00 | 7,97,968.50 | 0.00 |
| Total | 16,04,602.00 | 0.00 | 0.00 | 8,72,451.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |