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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:-Belmandal |
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| Opening Balance | 11,57,647.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 523.60 | 0.00 |
| June, 2021 | 6,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,919.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,860.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| October, 2021 | 3,064.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| December, 2021 | 2,680.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 5,148.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| Total | 4,50,354.00 | 0.00 | 0.00 | 37,995.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |