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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:-Manatha |
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| Opening Balance | 29,49,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,57,768.00 | 0.00 | 0.00 | 1,60,798.00 | 0.00 |
| May, 2021 | 13,396.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| June, 2021 | 30,850.00 | 0.00 | 0.00 | 4,32,501.00 | 0.00 |
| July, 2021 | 16,21,830.00 | 0.00 | 0.00 | 9,60,133.00 | 0.00 |
| August, 2021 | 33,090.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| September, 2021 | 10,005.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| October, 2021 | 4,985.00 | 0.00 | 0.00 | 3,59,204.00 | 0.00 |
| November, 2021 | 9,18,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,276.00 | 0.00 | 0.00 | 5,08,086.00 | 0.00 |
| Januaury, 2022 | 46,230.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| February, 2022 | 26,348.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| March, 2022 | 1,24,951.00 | 0.00 | 0.00 | 7,19,782.00 | 0.00 |
| Total | 39,86,397.00 | 0.00 | 0.00 | 35,30,688.00 | 0.00 |
| Back | |||||
| 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 |