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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:-Baradshewala |
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| Opening Balance | 12,36,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,59,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,86,455.00 | 0.00 | 0.00 | 10,65,484.00 | 0.00 |
| December, 2021 | 808.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| Januaury, 2022 | 1,392.00 | 0.00 | 0.00 | 1,392.00 | 0.00 |
| February, 2022 | 13,050.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2022 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,966.00 | 0.00 | 0.00 | 10,80,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |