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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:-Mahagoan |
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| Opening Balance | 6,80,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,605.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| July, 2021 | 2,22,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,902.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 15,877.40 | 0.00 | 0.00 | 6,019.44 | 0.00 |
| October, 2021 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,629.00 | 0.00 | 0.00 | 5,663.96 | 0.00 |
| Total | 6,18,788.40 | 0.00 | 0.00 | 67,141.40 | 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 |