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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 |
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| 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 Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |