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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:-Talni |
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| Opening Balance | 32,76,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,09,705.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| May, 2021 | 45,688.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| June, 2021 | 20,809.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| July, 2021 | 88,945.00 | 0.00 | 0.00 | 8,35,795.00 | 0.00 |
| August, 2021 | 30,37,279.00 | 0.00 | 0.00 | 2,13,096.00 | 0.00 |
| September, 2021 | 7,03,634.00 | 0.00 | 0.00 | 7,16,504.00 | 0.00 |
| October, 2021 | 36,900.00 | 0.00 | 0.00 | 10,52,685.00 | 0.00 |
| November, 2021 | 10,72,097.00 | 0.00 | 0.00 | 1,55,433.00 | 0.00 |
| December, 2021 | 82,564.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
| Januaury, 2022 | 66,294.00 | 0.00 | 0.00 | 8,30,635.00 | 0.00 |
| February, 2022 | 58,301.00 | 0.00 | 0.00 | 50,585.00 | 0.00 |
| March, 2022 | 1,00,740.00 | 0.00 | 0.00 | 5,17,862.00 | 2,18,786.00 |
| Total | 66,22,956.00 | 0.00 | 0.00 | 45,92,546.00 | 2,18,786.00 |
| 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 |