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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 |
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| Opening Balance | 6,79,41,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,75,785.00 | 0.00 | 0.00 | 6,26,00,926.00 | 0.00 |
| May, 2021 | 7,24,28,909.00 | 0.00 | 0.00 | 6,70,41,469.00 | 0.00 |
| June, 2021 | 9,85,41,836.00 | 0.00 | 0.00 | 7,33,16,804.00 | 0.00 |
| July, 2021 | 6,64,36,350.00 | 0.00 | 0.00 | 7,21,82,557.00 | 0.00 |
| August, 2021 | 7,39,16,318.00 | 0.00 | 0.00 | 7,89,81,525.00 | 0.00 |
| September, 2021 | 7,74,37,012.00 | 0.00 | 0.00 | 7,80,92,285.00 | 0.00 |
| October, 2021 | 7,91,55,347.00 | 0.00 | 0.00 | 7,40,69,520.00 | 0.00 |
| November, 2021 | 11,09,72,582.00 | 0.00 | 0.00 | 10,26,09,746.00 | 0.00 |
| December, 2021 | 8,94,73,637.00 | 0.00 | 0.00 | 8,18,23,715.00 | 0.00 |
| Januaury, 2022 | 9,86,67,600.00 | 0.00 | 0.00 | 10,20,76,576.00 | 0.00 |
| February, 2022 | 13,18,59,612.00 | 0.00 | 0.00 | 8,33,30,305.00 | 5,12,390.00 |
| March, 2022 | 5,53,63,564.00 | 0.00 | 0.00 | 6,53,08,547.00 | 26,907.00 |
| Total | 101,81,28,552.00 | 0.00 | 0.00 | 94,14,33,975.00 | 5,39,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |