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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:-Palshi |
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| Opening Balance | 17,08,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,812.00 | 0.00 | 0.00 | 2,36,539.00 | 0.00 |
| May, 2021 | 3,38,637.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| June, 2021 | 11,360.00 | 0.00 | 0.00 | 30,312.00 | 0.00 |
| July, 2021 | 3,43,232.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| August, 2021 | 2,04,697.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| September, 2021 | 4,883.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| October, 2021 | 22,617.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,132.00 | 0.00 | 0.00 | 2,132.00 | 0.00 |
| December, 2021 | 12,915.00 | 0.00 | 0.00 | 2,67,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| March, 2022 | 6,456.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Total | 10,00,741.00 | 0.00 | 0.00 | 6,84,643.00 | 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 |