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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:-Pangra Lakh |
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| Opening Balance | 7,05,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 4,00,950.00 | 0.00 | 0.00 | 3,98,950.00 | 0.00 |
| June, 2021 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2021 | 20,770.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| August, 2021 | 6,26,199.00 | 0.00 | 0.00 | 29,783.00 | 0.00 |
| September, 2021 | 1,939.00 | 0.00 | 0.00 | 1,52,232.00 | 0.00 |
| October, 2021 | 1,409.00 | 0.00 | 0.00 | 1,409.00 | 0.00 |
| November, 2021 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,829.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
| Januaury, 2022 | 9,859.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,045.00 | 0.00 | 0.00 | 6,21,678.00 | 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 |