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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:-Loan(B) |
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| Opening Balance | 7,64,697.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,017.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2021 | 2,98,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,04,232.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| August, 2021 | 1,81,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2021 | 1,970.00 | 0.00 | 0.00 | 6,201.00 | 0.00 |
| December, 2021 | 10,172.00 | 0.00 | 0.00 | 1,22,048.00 | 0.00 |
| Januaury, 2022 | 2,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,248.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| March, 2022 | 26,953.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 8,74,052.00 | 0.00 | 0.00 | 3,07,021.00 | 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 |