|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Hiwara(Kh) |
|||||
| Opening Balance | 16,65,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 1,89,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,788.00 | 0.00 | 0.00 | 10,798.00 | 0.00 |
| October, 2021 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,895.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| March, 2022 | 29,496.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,61,211.00 | 0.00 | 0.00 | 87,488.00 | 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 |