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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:-Niwla |
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| Opening Balance | 8,17,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,343.00 | 2,45,643.00 | 0.00 | 2,14,715.00 | 0.00 |
| June, 2021 | 1,477.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| July, 2021 | 2,19,020.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,126.00 | 0.00 | 0.00 | 5,71,567.00 | 24,161.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,646.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,84,538.00 | 0.00 | 0.00 | 6,65,689.00 | 0.00 |
| Total | 26,10,893.00 | 2,45,643.00 | 0.00 | 14,86,451.00 | 24,161.00 |
| 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 |