eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath |
|||||
Opening Balance | 8,67,97,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 41,02,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 45,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 41,02,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,96,42,400.00 | 0.00 | 0.00 | 3,67,44,006.00 | 0.00 |
September, 2021 | 60,21,365.00 | 0.00 | 0.00 | 48,98,533.00 | 0.00 |
October, 2021 | 1,14,44,211.00 | 0.00 | 0.00 | 1,88,42,537.00 | 0.00 |
November, 2021 | 2,11,48,121.00 | 0.00 | 0.00 | 1,52,72,081.00 | 0.00 |
December, 2021 | 1,43,29,537.00 | 0.00 | 0.00 | 1,30,37,993.00 | 0.00 |
Januaury, 2022 | 7,11,551.00 | 0.00 | 0.00 | 77,69,374.00 | 0.00 |
February, 2022 | 3,42,60,519.00 | 0.00 | 0.00 | 86,57,780.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,23,042.00 | 0.00 |
Total | 24,58,08,481.00 | 0.00 | 0.00 | 12,60,45,346.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |