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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:-Bhatsawangi |
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| Opening Balance | 18,39,991.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 2,75,153.00 | 0.00 | 0.00 | 2,84,818.00 | 0.00 |
| June, 2021 | 1,87,358.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| July, 2021 | 5,17,265.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| August, 2021 | 1,49,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,351.00 | 0.00 | 0.00 | 2,47,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,995.00 | 0.00 |
| Januaury, 2022 | 41,547.00 | 0.00 | 0.00 | 20,371.00 | 0.00 |
| February, 2022 | 12,149.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| March, 2022 | 27,648.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Total | 14,66,243.00 | 0.00 | 0.00 | 11,26,862.00 | 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 |