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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:-Mahatala |
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| Opening Balance | 8,21,152.50 | ||||
| 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 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,62,212.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 3,01,728.00 | 0.00 | 0.00 | 5,72,332.00 | 0.00 |
| December, 2021 | 2,66,851.00 | 0.00 | 0.00 | 2,12,805.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,189.00 | 0.00 | 0.00 | 6,31,633.00 | 3,29,500.00 |
| Total | 15,25,623.00 | 0.00 | 0.00 | 15,23,835.00 | 3,29,500.00 |
| 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 |