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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:-Kharbi |
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| Opening Balance | 6,28,986.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,625.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 182.00 | 0.00 | 0.00 | 2,24,809.00 | 0.00 |
| August, 2021 | 4,30,869.00 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| September, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,069.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 554.00 | 0.00 |
| December, 2021 | 8,487.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2022 | 11,827.00 | 0.00 | 0.00 | 4,277.00 | 0.00 |
| February, 2022 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 9,35,654.00 | 0.00 | 0.00 | 4,48,478.00 | 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 |