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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:-Jawala Bazar |
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| Opening Balance | 81,51,271.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,448.00 | 0.00 | 0.00 | 1,38,916.00 | 0.00 |
| May, 2021 | 24,65,803.00 | 0.00 | 0.00 | 22,39,161.00 | 0.00 |
| June, 2021 | 2,06,336.00 | 0.00 | 0.00 | 1,62,908.00 | 0.00 |
| July, 2021 | 2,61,409.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| August, 2021 | 38,44,466.00 | 0.00 | 0.00 | 3,37,873.00 | 0.00 |
| September, 2021 | 2,01,675.00 | 0.00 | 0.00 | 1,05,637.56 | 0.00 |
| October, 2021 | 2,77,303.00 | 0.00 | 0.00 | 2,54,113.00 | 0.00 |
| November, 2021 | 1,46,860.00 | 0.00 | 0.00 | 7,13,125.00 | 0.00 |
| December, 2021 | 1,99,152.00 | 0.00 | 0.00 | 12,53,468.00 | 0.00 |
| Januaury, 2022 | 71,805.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| February, 2022 | 97,224.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| March, 2022 | 7,21,130.00 | 0.00 | 0.00 | 9,151.56 | 0.00 |
| Total | 86,53,611.00 | 0.00 | 0.00 | 56,41,866.12 | 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 |