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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:-Parjana |
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| Opening Balance | 7,15,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 31.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
| July, 2021 | 1,28,085.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2021 | 79,869.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2021 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2021 | 3,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,700.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| February, 2022 | 17,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,073.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
| Total | 4,29,127.00 | 0.00 | 0.00 | 3,99,414.00 | 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 |