eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |