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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:-Pangra |
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| Opening Balance | 20,32,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,860.00 | 0.00 | 0.00 | 3,92,219.00 | 0.00 |
| September, 2021 | 7,976.00 | 0.00 | 0.00 | 3,84,666.00 | 1,89,333.00 |
| October, 2021 | 44,890.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| November, 2021 | 2,24,583.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2022 | 5,929.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 13,254.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| March, 2022 | 31,196.00 | 0.00 | 0.00 | 79,865.00 | 1,00,500.00 |
| Total | 11,89,819.00 | 0.00 | 0.00 | 12,95,519.00 | 2,89,833.00 |
| 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 |