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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:-Shirad |
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| Opening Balance | 21,69,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 2,044.00 | 0.00 | 0.00 | 6,69,300.00 | 0.00 |
| July, 2021 | 19,35,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,70,282.00 | 0.00 |
| October, 2021 | 6,72,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,407.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| December, 2021 | 5,849.00 | 0.00 | 0.00 | 15,73,390.00 | 0.00 |
| Januaury, 2022 | 2,08,163.00 | 0.00 | 0.00 | 4,58,787.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 378.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 28,41,652.00 | 0.00 | 0.00 | 37,07,379.00 | 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 |