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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:-Kondur |
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| Opening Balance | 7,92,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,142.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 11,02,537.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 11,957.00 | 0.00 | 0.00 | 1,05,129.00 | 0.00 |
| February, 2022 | 20,221.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| March, 2022 | 50.00 | 0.00 | 0.00 | 3,30,118.00 | 3,24,500.00 |
| Total | 12,90,690.00 | 0.00 | 0.00 | 6,01,959.00 | 3,24,500.00 |
| 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 |