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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:-Takalgaon |
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| Opening Balance | 12,25,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 949.00 | 0.00 | 0.00 | 949.00 | 0.00 |
| May, 2021 | 3,04,928.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| June, 2021 | 19,966.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| July, 2021 | 3,17,306.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2021 | 1,81,161.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2021 | 9,437.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| December, 2021 | 23,518.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2022 | 11,145.00 | 0.00 | 0.00 | 1,33,091.00 | 0.00 |
| March, 2022 | 55,543.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 9,24,453.00 | 0.00 | 0.00 | 4,25,088.00 | 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 |