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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:-Golegaon |
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| Opening Balance | 13,23,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 466.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| May, 2021 | 4,14,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,185.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2021 | 3,34,730.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
| September, 2021 | 198.00 | 0.00 | 0.00 | 8,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 11,435.00 | 0.00 | 0.00 | 10,17,440.00 | 0.00 |
| December, 2021 | 16,644.00 | 0.00 | 0.00 | 37,400.00 | 31,200.00 |
| Januaury, 2022 | 7,200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 12,05,018.00 | 0.00 | 0.00 | 13,50,134.00 | 31,200.00 |
| 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 |