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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:-Sonala |
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| Opening Balance | 3,80,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,446.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,98,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,351.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| October, 2021 | 3,200.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| November, 2021 | 140.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| December, 2021 | 977.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| Januaury, 2022 | 290.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 961.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| Total | 4,51,762.00 | 0.00 | 0.00 | 32,840.00 | 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 |