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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:-Basamba |
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| Opening Balance | 29,15,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,86,057.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 4,06,841.00 | 0.00 | 0.00 | 4,78,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,638.00 | 0.00 | 0.00 | 5,84,600.00 | 0.00 |
| November, 2021 | 7,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,110.00 | 0.00 |
| Januaury, 2022 | 19,175.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| February, 2022 | 19,801.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| March, 2022 | 1,11,834.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Total | 19,80,589.00 | 0.00 | 0.00 | 15,42,340.00 | 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 |