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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:-Kurunda |
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| Opening Balance | 1,15,27,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,178.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| May, 2021 | 25,97,406.00 | 0.00 | 0.00 | 7,80,304.00 | 0.00 |
| June, 2021 | 1,92,567.00 | 0.00 | 0.00 | 1,57,814.00 | 0.00 |
| July, 2021 | 26,88,264.00 | 0.00 | 0.00 | 11,99,687.00 | 0.00 |
| August, 2021 | 18,16,457.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| September, 2021 | 4,76,386.00 | 0.00 | 0.00 | 3,08,690.00 | 0.00 |
| October, 2021 | 5,04,912.00 | 0.00 | 0.00 | 4,94,249.00 | 0.00 |
| November, 2021 | 69,907.00 | 0.00 | 0.00 | 16,40,859.00 | 0.00 |
| December, 2021 | 4,09,435.00 | 0.00 | 0.00 | 5,13,290.00 | 0.00 |
| Januaury, 2022 | 1,85,709.00 | 0.00 | 0.00 | 16,63,181.00 | 0.00 |
| February, 2022 | 1,52,557.00 | 0.00 | 0.00 | 3,16,562.00 | 0.00 |
| March, 2022 | 2,70,060.00 | 0.00 | 0.00 | 2,48,452.00 | 0.00 |
| Total | 97,64,838.00 | 0.00 | 0.00 | 77,28,188.00 | 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 |