eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Wasai |
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Opening Balance | 9,58,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 951.00 | 0.00 | 0.00 | 630.00 | 0.00 |
May, 2021 | 5,975.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
June, 2021 | 7,006.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
July, 2021 | 6,89,528.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2021 | 2,20,074.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2021 | 14,634.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
October, 2021 | 6,650.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
March, 2022 | 3,600.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
Total | 9,55,458.00 | 0.00 | 0.00 | 67,222.00 | 0.00 |
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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 |