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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:-Lakh |
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| Opening Balance | 14,89,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,265.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2021 | 4,61,808.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 4,60,054.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2021 | 2,66,046.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| September, 2021 | 28,078.00 | 0.00 | 0.00 | 20,449.12 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 3,294.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| December, 2021 | 4,83,753.00 | 0.00 | 0.00 | 3,82,732.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2022 | 4,89,079.00 | 0.00 | 0.00 | 4,74,926.00 | 0.00 |
| March, 2022 | 1,000.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Total | 22,07,577.00 | 0.00 | 0.00 | 14,94,361.12 | 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 |