eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Chondi Shahpur |
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Opening Balance | 7,05,767.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,605.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
May, 2021 | 3,02,828.00 | 0.00 | 0.00 | 1,28,424.00 | 0.00 |
June, 2021 | 4,475.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
July, 2021 | 2,77,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,75,404.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2021 | 9,11,373.00 | 0.00 | 0.00 | 8,56,783.82 | 0.00 |
October, 2021 | 15,928.00 | 0.00 | 0.00 | 22,888.36 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,846.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
Januaury, 2022 | 99,444.00 | 0.00 | 0.00 | 2,554.56 | 0.00 |
February, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,82,128.00 | 0.00 | 0.00 | 4,01,099.00 | 0.00 |
Total | 21,93,716.00 | 0.00 | 0.00 | 15,63,686.74 | 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 |