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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:-Hadsani |
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| Opening Balance | 18,82,681.00 | ||||
| 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 | 2,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,20,697.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| September, 2021 | 87.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,00,501.50 | 0.00 |
| March, 2022 | 20,528.00 | 0.00 | 0.00 | 3,91,280.00 | 0.00 |
| Total | 19,03,445.00 | 0.00 | 0.00 | 7,26,671.50 | 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 |