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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:-Akhrukha |
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| Opening Balance | 6,22,801.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,655.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,11,790.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 1,73,149.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2021 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,745.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,990.00 | 6,000.00 |
| December, 2021 | 101.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 7,120.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 32,054.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
| March, 2022 | 33,733.00 | 0.00 | 0.00 | 45,392.95 | 0.00 |
| Total | 7,73,985.00 | 0.00 | 0.00 | 1,41,882.95 | 6,000.00 |
| 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 |