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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:-Amgavan |
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| Opening Balance | 15,63,951.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,10,686.00 | 0.00 | 0.00 | 80,561.95 | 0.00 |
| August, 2021 | 28,124.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2021 | 99.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 2,42,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,976.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Januaury, 2022 | 15,547.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| Total | 10,09,062.00 | 0.00 | 0.00 | 2,06,520.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |