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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:-Donwada |
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| Opening Balance | 8,28,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,86,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,867.00 | 0.00 | 0.00 | 69,505.56 | 0.00 |
| September, 2021 | 18,246.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2021 | 14,508.00 | 0.00 | 0.00 | 18,508.00 | 0.00 |
| November, 2021 | 3,125.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| December, 2021 | 19,427.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| Januaury, 2022 | 565.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| February, 2022 | 33,320.00 | 0.00 | 0.00 | 5,84,423.00 | 0.00 |
| March, 2022 | 20,322.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
| Total | 10,14,871.00 | 0.00 | 0.00 | 7,17,990.56 | 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 |