eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Gojegaon |
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Opening Balance | 14,69,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
June, 2021 | 19,792.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
July, 2021 | 4,76,904.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
September, 2021 | 2,63,054.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 72,931.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,620.00 | 0.00 |
February, 2022 | 4,96,563.00 | 0.00 | 0.00 | 6,52,265.00 | 0.00 |
March, 2022 | 9,747.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 15,62,495.00 | 0.00 | 0.00 | 15,10,997.00 | 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 |