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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:-Khandegoan |
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| Opening Balance | 93,71,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,80,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,137.00 | 0.00 | 0.00 | 15,84,190.00 | 0.00 |
| July, 2021 | 5,98,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,575.00 | 0.00 | 0.00 | 7,90,274.00 | 0.00 |
| December, 2021 | 25,019.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| Januaury, 2022 | 1,771.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| February, 2022 | 525.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| March, 2022 | 14,491.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| Total | 16,58,927.00 | 0.00 | 0.00 | 23,76,660.00 | 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 |