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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:-Kathoda |
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| Opening Balance | 3,45,354.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,241.00 | 0.00 | 0.00 | 2,913.00 | 0.00 |
| June, 2021 | 2,511.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
| July, 2021 | 2,27,714.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
| August, 2021 | 82,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,276.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2021 | 8,00,243.00 | 0.00 | 0.00 | 7,86,482.00 | 0.00 |
| November, 2021 | 88,326.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| December, 2021 | 32.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
| Januaury, 2022 | 3,991.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,066.00 | 0.00 | 0.00 | 9,95,363.00 | 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 |