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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:-Hingoli,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 25,32,722.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,263.85 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| June, 2021 | 19.90 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 6,16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,348.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| September, 2021 | 6,766.00 | 0.00 | 0.00 | 822.55 | 0.00 |
| October, 2021 | 907.00 | 0.00 | 0.00 | 24,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,254.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,822.85 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| March, 2022 | 27,079.00 | 0.00 | 0.00 | 21,149.56 | 0.00 |
| Total | 8,37,431.60 | 0.00 | 0.00 | 3,06,630.11 | 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 |