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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:-Bhandegaon |
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| Opening Balance | 35,95,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,155.00 | 0.00 | 0.00 | 5,22,100.00 | 0.00 |
| June, 2021 | 7,423.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| July, 2021 | 4,75,317.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 2,68,436.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| September, 2021 | 13,170.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2022 | 2,218.00 | 0.00 | 0.00 | 46,289.00 | 0.00 |
| February, 2022 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,486.00 | 0.00 | 0.00 | 3,91,852.00 | 0.00 |
| Total | 14,23,626.00 | 0.00 | 0.00 | 15,57,913.00 | 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 |