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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:-Bhirda |
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| Opening Balance | 22,52,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,435.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 2,18,521.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2021 | 4,670.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| July, 2021 | 2,33,493.00 | 0.00 | 0.00 | 21,953.00 | 0.00 |
| August, 2021 | 1,40,326.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| September, 2021 | 10,437.00 | 0.00 | 0.00 | 2,649.56 | 0.00 |
| October, 2021 | 1,341.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,328.00 | 0.00 |
| December, 2021 | 12,042.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| Januaury, 2022 | 25,679.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| February, 2022 | 2,573.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| March, 2022 | 25,498.00 | 0.00 | 0.00 | 6,27,054.56 | 0.00 |
| Total | 6,80,015.00 | 0.00 | 0.00 | 7,38,364.12 | 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 |