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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:-Thakarwadi |
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| Opening Balance | 5,85,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,751.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| May, 2021 | 5,906.00 | 0.00 | 0.00 | 1,94,052.00 | 0.00 |
| June, 2021 | 19,481.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2021 | 4,81,954.00 | 0.00 | 0.00 | 3,16,000.00 | 1,23,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,130.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| November, 2021 | 12,125.00 | 0.00 | 0.00 | 4,811.00 | 0.00 |
| December, 2021 | 14,909.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| Januaury, 2022 | 9,673.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| February, 2022 | 4,397.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2022 | 26,890.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| Total | 7,73,407.00 | 0.00 | 0.00 | 6,07,636.00 | 1,23,500.00 |
| 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 |