eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Ajalsonda
Opening Balance 12,70,602.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,700.00 0.00 0.00 59,698.00 0.00
May, 2021 1,500.00 0.00 0.00 1,500.00 0.00
June, 2021 400.00 0.00 0.00 400.00 0.00
July, 2021 30,846.00 0.00 0.00 33,920.00 0.00
August, 2021 13,66,353.00 0.00 0.00 0.00 0.00
September, 2021 20.00 0.00 0.00 0.00 0.00
October, 2021 446.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 446.00 0.00
December, 2021 22.00 0.00 0.00 0.00 0.00
Januaury, 2022 1,400.00 0.00 0.00 1,400.00 0.00
February, 2022 2,525.00 0.00 0.00 2,525.00 0.00
March, 2022 4,043.00 0.00 0.00 100.00 0.00
Total 14,09,255.00 0.00 0.00 99,989.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre