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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:-Talegaon |
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| Opening Balance | 14,50,646.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,200.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,10,175.00 | 0.00 | 0.00 | 3,06,331.20 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 2,07,037.50 | 0.00 |
| September, 2021 | 4,32,306.00 | 0.00 | 0.00 | 1,51,595.70 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2021 | 4,584.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 5,49,218.00 | 0.00 | 0.00 | 2,94,086.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,028.00 | 0.00 | 0.00 | 24,856.50 | 0.00 |
| Total | 27,58,147.00 | 0.00 | 0.00 | 15,98,290.90 | 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 |