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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:-Pewa |
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| Opening Balance | 8,93,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,584.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| May, 2021 | 1,440.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2021 | 4,700.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| July, 2021 | 8,12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,788.00 | 0.00 |
| September, 2021 | 2,88,399.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| October, 2021 | 3,521.00 | 0.00 | 0.00 | 3,521.00 | 0.00 |
| November, 2021 | 2,380.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| December, 2021 | 1,165.00 | 0.00 | 0.00 | 4,00,412.00 | 0.00 |
| Januaury, 2022 | 13,893.00 | 0.00 | 0.00 | 1,75,791.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,135.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| Total | 11,69,730.00 | 0.00 | 0.00 | 9,07,156.00 | 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 |