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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:-Dhanora |
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| Opening Balance | 9,79,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2021 | 1,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,51,013.00 | 0.00 | 0.00 | 5,30,575.00 | 0.00 |
| August, 2021 | 4,58,532.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 9,139.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| October, 2021 | 1,150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 960.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 3,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 19,572.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| March, 2022 | 28,191.00 | 0.00 | 0.00 | 20,754.00 | 0.00 |
| Total | 15,83,524.00 | 0.00 | 0.00 | 6,73,550.00 | 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 |