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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:-Waiphana (Kh) |
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| Opening Balance | 4,91,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,93,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| September, 2021 | 6,665.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,500.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
| December, 2021 | 967.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 10,468.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2022 | 2,953.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| Total | 9,48,559.00 | 0.00 | 0.00 | 2,52,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |