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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:-Hiradgoan |
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| Opening Balance | 17,93,237.00 | ||||
| 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 | 3,10,705.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| August, 2021 | 91,530.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| September, 2021 | 5,547.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| October, 2021 | 799.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| November, 2021 | 18,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,418.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| Januaury, 2022 | 6,395.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| February, 2022 | 15,626.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 2,609.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 4,57,274.00 | 0.00 | 0.00 | 53,896.00 | 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 |