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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:-Ranwangaon (Ta) |
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| Opening Balance | 5,97,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2021 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,76,597.00 | 0.00 | 0.00 | 3,25,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,235.00 | 0.00 | 0.00 | 2,64,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,07,729.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 6,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,20,396.00 | 0.00 |
| February, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,398.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,36,287.00 | 0.00 | 0.00 | 12,32,706.00 | 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 |