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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:-Waghi |
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| Opening Balance | 4,98,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,374.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| August, 2021 | 1,17,472.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 4,380.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
| October, 2021 | 8,373.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,44,791.00 | 0.00 | 0.00 | 4,96,741.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| February, 2022 | 61,003.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2022 | 6,15,118.00 | 0.00 | 0.00 | 5,97,994.00 | 0.00 |
| Total | 16,48,952.00 | 0.00 | 0.00 | 17,66,960.00 | 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 |