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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:-Nageshwadi |
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| Opening Balance | 11,42,797.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,491.00 | 0.00 | 0.00 | 7,55,275.00 | 0.00 |
| May, 2021 | 5,83,905.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| July, 2021 | 5,66,590.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| August, 2021 | 3,30,669.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 5,794.00 | 0.00 | 0.00 | 1,41,048.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| December, 2021 | 1,360.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| Januaury, 2022 | 1,084.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| February, 2022 | 28,578.00 | 0.00 | 0.00 | 11,33,348.60 | 0.00 |
| March, 2022 | 8,989.00 | 0.00 | 0.00 | 8,733.60 | 0.00 |
| Total | 22,10,060.00 | 0.00 | 0.00 | 24,38,988.20 | 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 |