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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Ankhali |
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| Opening Balance | 10,49,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,817.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 4,48,798.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2021 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,01,782.00 | 0.00 | 0.00 | 2,20,031.56 | 0.00 |
| August, 2021 | 2,24,351.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,500.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 2,157.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 1,325.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| Total | 12,07,412.00 | 0.00 | 0.00 | 9,54,031.56 | 0.00 |
| Back | |||||
| 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 |