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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:-Kanhergaon |
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| Opening Balance | 7,90,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,278.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2021 | 2,12,839.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2021 | 2,390.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| July, 2021 | 2,11,115.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| August, 2021 | 1,20,659.00 | 0.00 | 0.00 | 10,727.00 | 0.00 |
| September, 2021 | 271.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| October, 2021 | 64,021.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2021 | 24,438.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| December, 2021 | 1,239.00 | 0.00 | 0.00 | 4,67,263.00 | 0.00 |
| Januaury, 2022 | 2,864.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| February, 2022 | 16,294.00 | 0.00 | 0.00 | 1,42,373.50 | 0.00 |
| March, 2022 | 10,130.00 | 0.00 | 0.00 | 24,472.00 | 0.00 |
| Total | 6,70,538.00 | 0.00 | 0.00 | 7,79,443.50 | 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 |