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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:-Dhudhala |
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| Opening Balance | 20,12,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,17,989.00 | 0.00 | 0.00 | 27,721.00 | 0.00 |
| August, 2021 | 4,49,742.00 | 0.00 | 0.00 | 5,958.00 | 0.00 |
| September, 2021 | 26,592.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| October, 2021 | 2,034.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| November, 2021 | 1,580.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,772.00 | 0.00 | 0.00 | 51,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |