eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Khaparkheda |
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Opening Balance | 7,51,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,16,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 70,174.00 | 0.00 | 0.00 | 772.00 | 0.00 |
September, 2021 | 3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,115.00 | 0.00 | 0.00 | 7,116.00 | 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 | 0.00 | 0.00 | 0.00 | 88,431.00 | 0.00 |
February, 2022 | 3,729.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
March, 2022 | 27,842.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
Total | 3,47,649.00 | 0.00 | 0.00 | 1,89,007.00 | 0.00 |
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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 |