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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:-Jawlat-Babhulgan |
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| Opening Balance | 12,86,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,980.00 | 0.00 | 0.00 | 1,724.00 | 0.00 |
| May, 2021 | 3,17,503.00 | 0.00 | 0.00 | 6,356.00 | 0.00 |
| June, 2021 | 14,316.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| July, 2021 | 3,10,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,765.00 | 0.00 | 0.00 | 68,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,244.00 | 0.00 |
| March, 2022 | 9,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,960.00 | 0.00 | 0.00 | 1,30,267.00 | 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 |