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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:-Ghogri |
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| Opening Balance | 4,43,734.00 | ||||
| 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 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,91,763.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 10,113.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| October, 2021 | 7,208.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
| November, 2021 | 4,349.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| December, 2021 | 7,15,731.00 | 0.00 | 0.00 | 3,99,834.00 | 0.00 |
| Januaury, 2022 | 11,458.00 | 0.00 | 0.00 | 2,77,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,803.00 | 0.00 |
| Total | 16,41,664.00 | 0.00 | 0.00 | 11,18,161.00 | 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 |