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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:-Dagadgaon |
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| Opening Balance | 3,56,928.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,251.00 | 3,12,357.00 | 0.00 | 270.00 | 0.00 |
| September, 2021 | 4,511.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,327.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
| February, 2022 | 56,183.44 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| March, 2022 | 8,810.00 | 0.00 | 0.00 | 30,089.56 | 0.00 |
| Total | 8,01,873.44 | 3,12,357.00 | 0.00 | 2,00,085.56 | 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 |