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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:-Basmat,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 23,05,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,680.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2021 | 5,571.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 8,705.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,609.00 | 0.00 | 0.00 | 1,99,524.00 | 0.00 |
| October, 2021 | 1,94,423.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 26,180.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,25,034.00 | 0.00 |
| February, 2022 | 21,319.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
| March, 2022 | 14,380.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 24,77,679.00 | 0.00 | 0.00 | 13,25,969.00 | 0.00 |
| Back | |||||
| 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 |