eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Dhanora (T) |
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Opening Balance | 11,21,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,550.00 | 0.00 | 0.00 | 14,662.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2021 | 6,870.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
July, 2021 | 7,92,061.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
August, 2021 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2021 | 27,517.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
October, 2021 | 5,800.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
November, 2021 | 4,434.00 | 0.00 | 0.00 | 4,434.00 | 0.00 |
December, 2021 | 10,952.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,79,661.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,060.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
Total | 11,98,744.00 | 0.00 | 0.00 | 6,93,431.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |