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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:-Kurandwadi |
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| Opening Balance | 6,40,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,081.00 | 0.00 | 0.00 | 9,081.00 | 0.00 |
| May, 2021 | 2,34,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,725.00 | 0.00 | 0.00 | 22,988.00 | 0.00 |
| July, 2021 | 2,47,210.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| August, 2021 | 1,83,682.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 7,606.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| October, 2021 | 10,965.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 6,854.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 14,01,097.00 | 0.00 | 0.00 | 5,72,437.00 | 0.00 |
| March, 2022 | 52,218.00 | 0.00 | 0.00 | 2,29,867.00 | 0.00 |
| Total | 21,80,068.00 | 0.00 | 0.00 | 10,06,609.00 | 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 |