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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:-Pangrashinde |
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| Opening Balance | 51,66,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,427.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2021 | 7,88,313.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 90,571.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| July, 2021 | 8,08,775.00 | 0.00 | 0.00 | 73,697.00 | 0.00 |
| August, 2021 | 5,22,729.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| September, 2021 | 41,108.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| October, 2021 | 63,869.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| November, 2021 | 85,786.00 | 0.00 | 0.00 | 55,826.00 | 0.00 |
| December, 2021 | 32,482.00 | 0.00 | 0.00 | 99,393.00 | 0.00 |
| Januaury, 2022 | 89,606.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
| February, 2022 | 59,283.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| March, 2022 | 58,176.00 | 0.00 | 0.00 | 1,92,062.00 | 0.00 |
| Total | 26,80,125.00 | 0.00 | 0.00 | 8,57,009.00 | 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 |