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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:-Kohali |
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| Opening Balance | 15,90,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 1,70,056.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| July, 2021 | 19,05,601.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| September, 2021 | 363.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,69,640.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 6,20,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 179.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 23,08,699.00 | 0.00 | 0.00 | 16,37,932.00 | 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 |