eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Kawana |
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Opening Balance | 13,32,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 3,266.00 | 0.00 | 0.00 | 600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,55,416.00 | 0.00 | 0.00 | 6,95,929.00 | 0.00 |
September, 2021 | 3,493.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2021 | 7,335.00 | 0.00 | 0.00 | 8,922.00 | 0.00 |
November, 2021 | 2,460.00 | 0.00 | 0.00 | 2,453.00 | 0.00 |
December, 2021 | 2,257.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
Januaury, 2022 | 3,770.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
February, 2022 | 4,360.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
March, 2022 | 2,91,367.00 | 0.00 | 0.00 | 1,84,141.00 | 0.00 |
Total | 15,11,107.00 | 0.00 | 0.00 | 9,06,035.00 | 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 |