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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:-Chikala |
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| Opening Balance | 5,43,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,333.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,70,716.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 14,415.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| October, 2021 | 3,813.00 | 0.00 | 0.00 | 3,813.00 | 0.00 |
| November, 2021 | 3,42,518.00 | 0.00 | 0.00 | 2,45,155.00 | 0.00 |
| December, 2021 | 8,250.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2022 | 8,539.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 19,535.00 | 0.00 | 0.00 | 19,526.00 | 0.00 |
| Total | 14,36,830.00 | 0.00 | 0.00 | 3,72,497.00 | 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 |