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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:-Loha |
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| Opening Balance | 22,38,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,305.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 5,036.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 15,63,706.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 20,089.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,162.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| March, 2022 | 41,129.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| Total | 22,66,427.00 | 0.00 | 0.00 | 1,93,509.00 | 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 |