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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:-Shindgi |
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| Opening Balance | 5,63,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,277.00 | 0.00 | 0.00 | 4,267.00 | 0.00 |
| September, 2021 | 4,701.00 | 0.00 | 0.00 | 1,687.00 | 0.00 |
| October, 2021 | 520.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| November, 2021 | 11,656.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
| December, 2021 | 4,825.00 | 0.00 | 0.00 | 7,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| February, 2022 | 6,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,317.00 | 0.00 | 0.00 | 5,163.00 | 0.00 |
| Total | 3,14,616.00 | 0.00 | 0.00 | 51,601.00 | 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 |