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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:-Borala |
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| Opening Balance | 24,67,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,680.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 2,96,252.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| August, 2021 | 1,69,248.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 8,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,610.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,297.00 | 0.00 | 0.00 | 1,297.00 | 0.00 |
| Januaury, 2022 | 9,145.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,992.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 9,22,520.00 | 0.00 | 0.00 | 68,537.00 | 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 |