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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:-Borgaon (H) |
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| Opening Balance | 10,29,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 304.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2021 | 9,52,851.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 11,300.00 | 0.00 | 0.00 | 1,21,109.00 | 0.00 |
| September, 2021 | 53.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,76,934.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| February, 2022 | 97,682.00 | 0.00 | 0.00 | 11,45,305.00 | 0.00 |
| March, 2022 | 18,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,254.00 | 0.00 | 0.00 | 14,34,179.00 | 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 |