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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:-Gunda |
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| Opening Balance | 18,11,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,417.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 5,38,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,28,296.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 35,461.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| October, 2021 | 7,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,001.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,653.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,063.00 | 0.00 | 0.00 | 59,388.00 | 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 |