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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:-Halegaon |
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| Opening Balance | 7,57,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,53,088.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,22,925.00 | 0.00 | 0.00 | 3,80,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| March, 2022 | 63.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 13,16,183.00 | 0.00 | 0.00 | 6,67,830.00 | 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 |