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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:-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 |
| 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 |