eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Hadgaon,Village Panchayat & Equivalent:-Newari |
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Opening Balance | 15,38,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,06,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,44,785.00 | 0.00 | 0.00 | 6,03,842.00 | 0.00 |
August, 2021 | 2,38,098.00 | 0.00 | 0.00 | 2,36,809.00 | 0.00 |
September, 2021 | 1,808.00 | 0.00 | 0.00 | 4,198.00 | 0.00 |
October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,73,926.00 | 0.00 | 0.00 | 8,46,210.00 | 0.00 |
December, 2021 | 4,354.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
Januaury, 2022 | 12,851.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
February, 2022 | 14,330.00 | 0.00 | 0.00 | 2,01,914.00 | 0.00 |
March, 2022 | 22,603.00 | 0.00 | 0.00 | 15,459.00 | 0.00 |
Total | 23,20,307.00 | 0.00 | 0.00 | 20,91,612.00 | 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 |