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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:-Pimplachoray |
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| Opening Balance | 5,49,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 794.00 | 0.00 | 0.00 | 794.00 | 0.00 |
| May, 2021 | 2,24,936.00 | 0.00 | 0.00 | 1,348.00 | 0.00 |
| June, 2021 | 2,292.00 | 0.00 | 0.00 | 2,241.00 | 0.00 |
| July, 2021 | 2,33,642.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| August, 2021 | 1,37,931.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| September, 2021 | 8,781.00 | 0.00 | 0.00 | 2,189.00 | 0.00 |
| October, 2021 | 17,019.00 | 0.00 | 0.00 | 1,937.00 | 0.00 |
| November, 2021 | 6,851.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| December, 2021 | 1,27,134.00 | 0.00 | 0.00 | 1,13,008.00 | 0.00 |
| Januaury, 2022 | 30,520.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| February, 2022 | 21,034.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| March, 2022 | 37,736.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| Total | 8,48,670.00 | 0.00 | 0.00 | 3,13,544.00 | 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 |