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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:-Boralwadi |
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| Opening Balance | 9,67,828.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,857.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2021 | 1,82,814.00 | 0.00 | 0.00 | 11,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,168.00 | 0.00 |
| July, 2021 | 1,75,390.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2021 | 10,21,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,945.00 | 0.00 | 0.00 | 9,17,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 5,665.00 | 0.00 | 0.00 | 41,246.00 | 0.00 |
| Januaury, 2022 | 5,565.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 2,593.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 20,585.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| Total | 14,21,713.00 | 0.00 | 0.00 | 13,10,188.00 | 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 |