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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:-Pimpala |
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| Opening Balance | 4,91,073.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,018.00 | 0.00 | 0.00 | 7,139.44 | 0.00 |
| May, 2021 | 97,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,377.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2021 | 3,572.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,622.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2022 | 5,250.00 | 0.00 | 0.00 | 6,800.00 | 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 | 2,85,187.00 | 0.00 | 0.00 | 31,823.44 | 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 |