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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:-Gunj |
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| Opening Balance | 8,06,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,40,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,32,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,257.00 | 0.00 | 0.00 | 2,257.00 | 0.00 |
| October, 2021 | 483.00 | 0.00 | 0.00 | 20,483.00 | 0.00 |
| November, 2021 | 1,252.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| December, 2021 | 265.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Januaury, 2022 | 1,558.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
| February, 2022 | 20,388.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| March, 2022 | 3,062.00 | 0.00 | 0.00 | 3,78,066.00 | 0.00 |
| Total | 9,03,435.00 | 0.00 | 0.00 | 4,71,908.00 | 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 |