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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:-Unchegaon (Bk) |
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| Opening Balance | 13,98,572.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,167.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| May, 2021 | 13,105.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2021 | 22,285.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| July, 2021 | 16,45,944.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| August, 2021 | 5,69,355.00 | 0.00 | 0.00 | 5,04,350.00 | 0.00 |
| September, 2021 | 6,640.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2021 | 3,704.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| November, 2021 | 10,972.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| December, 2021 | 60,005.00 | 0.00 | 0.00 | 41,567.00 | 0.00 |
| Januaury, 2022 | 46,375.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| February, 2022 | 27,957.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| March, 2022 | 5,56,746.00 | 0.00 | 0.00 | 12,79,105.00 | 0.00 |
| Total | 29,69,255.00 | 0.00 | 0.00 | 20,04,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |