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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:-Kedarguda |
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| Opening Balance | 4,80,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,048.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 34,396.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2021 | 2,833.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,12,088.00 | 0.00 | 0.00 | 2,30,472.00 | 0.00 |
| September, 2021 | 3,013.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2021 | 2,40,168.00 | 0.00 | 0.00 | 1,38,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,669.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,003.00 | 0.00 |
| February, 2022 | 15,119.00 | 0.00 | 0.00 | 1,02,027.00 | 0.00 |
| March, 2022 | 2,431.00 | 0.00 | 0.00 | 1,38,893.00 | 0.00 |
| Total | 9,68,765.00 | 0.00 | 0.00 | 9,66,277.00 | 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 |