eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Dagapimpri |
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Opening Balance | 15,99,212.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,797.00 | 0.00 | 0.00 | 1,365.00 | 0.00 |
June, 2021 | 1,385.00 | 0.00 | 0.00 | 1,654.00 | 0.00 |
July, 2021 | 1,15,915.00 | 0.00 | 0.00 | 5,339.00 | 0.00 |
August, 2021 | 70,015.00 | 0.00 | 0.00 | 6,442.00 | 0.00 |
September, 2021 | 2,781.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
October, 2021 | 12,752.00 | 0.00 | 0.00 | 1,938.00 | 0.00 |
November, 2021 | 1,792.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 3,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 16,981.00 | 0.00 | 0.00 | 23,019.00 | 0.00 |
March, 2022 | 22,517.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
Total | 3,56,351.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
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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 |