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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:-Perjabad |
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| Opening Balance | 10,03,401.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,998.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| July, 2021 | 1,81,611.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,06,812.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 5,871.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 1,531.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 1,131.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 1,204.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 1,070.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2022 | 1,123.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 1,506.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| Total | 4,81,955.00 | 0.00 | 0.00 | 1,13,765.00 | 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 |