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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:-Shirad Shahapur |
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| Opening Balance | 33,49,061.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,174.00 | 0.00 | 0.00 | 83,359.00 | 0.00 |
| May, 2021 | 13,93,392.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2021 | 86,076.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 13,92,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,20,562.00 | 0.00 | 0.00 | 2,08,284.00 | 0.00 |
| September, 2021 | 2,41,380.00 | 0.00 | 0.00 | 1,26,823.00 | 0.00 |
| October, 2021 | 7,18,101.00 | 0.00 | 0.00 | 3,33,549.00 | 0.00 |
| November, 2021 | 2,16,640.00 | 0.00 | 0.00 | 4,15,404.00 | 0.00 |
| December, 2021 | 2,35,935.00 | 0.00 | 0.00 | 1,94,112.00 | 0.00 |
| Januaury, 2022 | 2,61,205.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| February, 2022 | 15,810.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 1,33,400.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| Total | 57,91,232.00 | 0.00 | 0.00 | 17,94,581.00 | 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 |