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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:-Digrus |
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| Opening Balance | 10,49,035.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,535.00 | 0.00 | 0.00 | 5,03,114.40 | 0.00 |
| June, 2021 | 10,772.00 | 0.00 | 0.00 | 60,469.00 | 0.00 |
| July, 2021 | 1,67,617.00 | 0.00 | 0.00 | 4,54,343.00 | 0.00 |
| August, 2021 | 61,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,091.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| November, 2021 | 12,002.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| December, 2021 | 1,978.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| Januaury, 2022 | 3,633.00 | 0.00 | 0.00 | 3,633.00 | 0.00 |
| February, 2022 | 3,243.00 | 0.00 | 0.00 | 20,029.50 | 0.00 |
| March, 2022 | 16,883.00 | 0.00 | 0.00 | 1,91,482.00 | 0.00 |
| Total | 9,46,602.00 | 0.00 | 0.00 | 12,83,718.90 | 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 |