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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:-Newarwadi |
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| Opening Balance | 3,44,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,150.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| June, 2021 | 5,29,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,439.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 1,91,684.00 | 0.00 | 0.00 | 2,58,241.90 | 0.00 |
| October, 2021 | 1,050.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2021 | 6,200.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
| December, 2021 | 4,433.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| Januaury, 2022 | 3,646.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| February, 2022 | 5,250.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| March, 2022 | 6,281.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| Total | 9,68,689.00 | 0.00 | 0.00 | 3,81,966.90 | 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 |