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 |
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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 |