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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:-Bramhangaon Bk. |
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| Opening Balance | 12,88,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,416.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,863.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 13,899.00 | 0.00 | 0.00 | 5,049.56 | 0.00 |
| October, 2021 | 11,376.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 4,015.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 9,488.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 3,76,256.00 | 0.00 | 0.00 | 3,64,331.00 | 0.00 |
| February, 2022 | 13,401.00 | 0.00 | 0.00 | 16,477.00 | 0.00 |
| March, 2022 | 7,278.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| Total | 10,54,013.00 | 0.00 | 0.00 | 4,92,516.56 | 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 |