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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:-Niwgha |
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| Opening Balance | 26,33,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,91,098.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| May, 2021 | 84,212.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| June, 2021 | 1,45,477.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| July, 2021 | 19,79,090.00 | 0.00 | 0.00 | 3,97,827.00 | 0.00 |
| August, 2021 | 1,01,033.00 | 0.00 | 0.00 | 10,38,670.00 | 0.00 |
| September, 2021 | 1,15,867.00 | 0.00 | 0.00 | 2,15,902.00 | 0.00 |
| October, 2021 | 12,91,089.00 | 0.00 | 0.00 | 6,21,909.00 | 0.00 |
| November, 2021 | 6,14,680.00 | 0.00 | 0.00 | 8,14,387.00 | 0.00 |
| December, 2021 | 2,96,200.00 | 0.00 | 0.00 | 3,57,594.00 | 0.00 |
| Januaury, 2022 | 78,928.00 | 0.00 | 0.00 | 5,52,794.00 | 0.00 |
| February, 2022 | 2,23,690.00 | 0.00 | 0.00 | 13,23,888.00 | 0.00 |
| March, 2022 | 1,05,587.00 | 0.00 | 0.00 | 61,665.58 | 0.00 |
| Total | 63,26,951.00 | 0.00 | 0.00 | 57,49,584.58 | 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 |