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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:-Dhaulgaon |
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| Opening Balance | 4,24,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,91,980.00 | 0.00 | 0.00 | 3,793.00 | 0.00 |
| August, 2021 | 1,15,138.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 9,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,114.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| December, 2021 | 8,772.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| Januaury, 2022 | 8,061.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| February, 2022 | 6,890.00 | 0.00 | 0.00 | 6,391.00 | 0.00 |
| March, 2022 | 28,922.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| Total | 5,91,659.00 | 0.00 | 0.00 | 1,60,569.00 | 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 |