eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Wadad
Opening Balance 7,14,177.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,150.00 0.00 0.00 2,150.00 0.00
May, 2021 3,42,224.00 0.00 0.00 1,875.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 2,450.00 0.00 0.00 2,450.00 0.00
August, 2021 5,46,865.00 0.00 0.00 1,69,788.00 0.00
September, 2021 800.00 0.00 0.00 800.00 0.00
October, 2021 450.00 0.00 0.00 450.00 0.00
November, 2021 950.00 0.00 0.00 950.00 0.00
December, 2021 750.00 0.00 0.00 750.00 0.00
Januaury, 2022 800.00 0.00 0.00 800.00 0.00
February, 2022 3,000.00 0.00 0.00 5,000.00 0.00
March, 2022 2,500.00 0.00 0.00 1,000.00 0.00
Total 9,02,939.00 0.00 0.00 1,86,013.00 0.00
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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