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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:-Borja |
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| Opening Balance | 6,07,651.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,744.00 | 0.00 | 0.00 | 25,522.70 | 0.00 |
| May, 2021 | 1,84,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,825.88 | 0.00 | 0.00 | 18,009.88 | 0.00 |
| August, 2021 | 1,09,285.00 | 0.00 | 0.00 | 11,487.00 | 0.00 |
| September, 2021 | 6,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 514.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 833.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2022 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 29,300.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2022 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 6,10,869.88 | 0.00 | 0.00 | 1,62,461.58 | 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 |