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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:-Kanjara (Bk) |
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| Opening Balance | 1,65,79,396.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,598.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,46,141.00 | 0.00 | 0.00 | 1,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,447.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2021 | 11,60,000.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2021 | 3,69,431.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| Januaury, 2022 | 17,066.00 | 0.00 | 0.00 | 8,65,121.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
| Total | 29,29,588.00 | 0.00 | 0.00 | 26,29,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |