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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:-Jagapur |
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| Opening Balance | 8,11,796.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,90,171.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 61.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,659.23 | 2,69,997.00 |
| Total | 9,68,302.00 | 0.00 | 0.00 | 6,69,486.23 | 2,69,997.00 |
| 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 |