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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:-Rodga |
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| Opening Balance | 6,60,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 499.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| May, 2021 | 2,70,513.00 | 0.00 | 0.00 | 1,472.00 | 0.00 |
| June, 2021 | 14,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,188.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| September, 2021 | 10,509.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| October, 2021 | 324.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
| November, 2021 | 8,770.00 | 0.00 | 0.00 | 14,028.00 | 0.00 |
| December, 2021 | 9,135.00 | 0.00 | 0.00 | 4,13,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 14,477.00 | 0.00 | 0.00 | 79,156.00 | 0.00 |
| March, 2022 | 66,783.00 | 0.00 | 0.00 | 75,432.56 | 0.00 |
| Total | 8,29,812.00 | 0.00 | 0.00 | 6,44,910.56 | 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 |