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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:-Nava |
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| Opening Balance | 7,64,751.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,901.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2021 | 10,65,115.00 | 0.00 | 0.00 | 7,16,238.00 | 0.00 |
| August, 2021 | 2,83,958.00 | 0.00 | 0.00 | 3,56,990.00 | 0.00 |
| September, 2021 | 1,25,022.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 3,57,552.00 | 0.00 | 0.00 | 5,48,069.00 | 0.00 |
| November, 2021 | 5,300.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2021 | 2,19,488.00 | 0.00 | 0.00 | 2,19,371.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 7,53,953.00 | 0.00 |
| February, 2022 | 28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,422.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 25,64,224.00 | 0.00 | 0.00 | 27,28,821.00 | 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 |