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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:-Sawangwi(Bk) |
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| Opening Balance | 7,65,956.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,036.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2021 | 6,809.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| July, 2021 | 3,09,517.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,80,356.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 8,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2021 | 11,553.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| March, 2022 | 8,010.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| Total | 8,32,501.00 | 0.00 | 0.00 | 2,07,739.00 | 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 |