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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:-Runj |
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| Opening Balance | 6,31,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,375.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| June, 2021 | 865.00 | 0.00 | 0.00 | 729.00 | 0.00 |
| July, 2021 | 1,98,981.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,44,203.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| September, 2021 | 5,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,255.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 14,608.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
| February, 2022 | 327.00 | 0.00 | 0.00 | 3,84,862.00 | 0.00 |
| March, 2022 | 56,443.00 | 0.00 | 0.00 | 1,00,181.00 | 0.00 |
| Total | 6,23,776.00 | 0.00 | 0.00 | 5,37,099.00 | 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 |