|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Gojegaon |
|||||
| Opening Balance | 7,45,341.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2021 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 2,322.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 8,29,359.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2021 | 4,753.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| October, 2021 | 4,150.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2021 | 11,393.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,219.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 9,03,577.00 | 0.00 | 0.00 | 5,71,674.00 | 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 |