|
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 |
|||||
| 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 |
| 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 |