|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Korta |
|||||
| Opening Balance | 8,65,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 5,77,174.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 5,163.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 3,15,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 9,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 22,826.00 | 0.00 | 0.00 | 7,75,598.00 | 3,77,799.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,12,573.00 | 0.00 |
| Januaury, 2022 | 13,893.00 | 0.00 | 0.00 | 2,64,779.00 | 0.00 |
| February, 2022 | 3,186.00 | 0.00 | 0.00 | 3,086.00 | 0.00 |
| March, 2022 | 79,091.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Total | 12,14,515.00 | 0.00 | 0.00 | 18,62,336.00 | 3,77,799.00 |
| 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 |