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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:-Palasgaon |
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| Opening Balance | 18,51,574.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,742.00 | 0.00 | 0.00 | 1,16,189.00 | 0.00 |
| May, 2021 | 5,44,254.00 | 0.00 | 0.00 | 32,099.00 | 0.00 |
| June, 2021 | 8,949.00 | 0.00 | 0.00 | 21,649.00 | 0.00 |
| July, 2021 | 9,48,462.00 | 0.00 | 0.00 | 5,01,491.00 | 0.00 |
| August, 2021 | 8,44,144.00 | 0.00 | 0.00 | 6,12,941.93 | 0.00 |
| September, 2021 | 2,128.00 | 0.00 | 0.00 | 6,37,544.00 | 0.00 |
| October, 2021 | 12,229.00 | 0.00 | 0.00 | 41,854.00 | 0.00 |
| November, 2021 | 13,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,271.00 | 0.00 |
| Januaury, 2022 | 1,80,459.00 | 0.00 | 0.00 | 3,97,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| March, 2022 | 1,22,247.00 | 0.00 | 0.00 | 1,13,807.00 | 0.00 |
| Total | 26,78,443.00 | 0.00 | 0.00 | 30,02,470.93 | 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 |