|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Bodkhi |
|||||
| Opening Balance | 9,04,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 646.00 | 0.00 | 0.00 | 646.00 | 0.00 |
| May, 2021 | 1,498.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| June, 2021 | 1,333.00 | 0.00 | 0.00 | 1,333.00 | 0.00 |
| July, 2021 | 2,89,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,807.00 | 0.00 | 0.00 | 4,827.00 | 0.00 |
| September, 2021 | 4,205.00 | 0.00 | 0.00 | 23,449.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,559.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 1,290.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 7,857.00 | 0.00 | 0.00 | 8,614.56 | 0.00 |
| Total | 4,82,911.00 | 0.00 | 0.00 | 48,398.12 | 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 |