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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:-Renkapur |
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| Opening Balance | 5,80,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 1,64,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 8,299.00 | 0.00 | 0.00 | 1,68,836.56 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,993.00 | 0.00 | 0.00 | 12,761.56 | 0.00 |
| Total | 4,67,065.00 | 0.00 | 0.00 | 2,08,298.12 | 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 |