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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:-Ganeshpur |
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| Opening Balance | 7,60,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,398.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 4,190.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 2,56,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,273.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 27,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 9,133.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,291.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,092.00 | 0.00 | 0.00 | 53,735.00 | 0.00 |
| Total | 7,44,573.00 | 0.00 | 0.00 | 1,28,335.00 | 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 |