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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:-Borja |
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| Opening Balance | 12,12,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,171.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
| June, 2021 | 11,732.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| July, 2021 | 2,42,229.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| August, 2021 | 69,278.00 | 0.00 | 0.00 | 24,717.07 | 0.00 |
| September, 2021 | 7,458.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| October, 2021 | 8,906.00 | 0.00 | 0.00 | 11,511.00 | 0.00 |
| November, 2021 | 11,626.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 15,132.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| March, 2022 | 18,326.00 | 0.00 | 0.00 | 2,27,404.00 | 0.00 |
| Total | 5,24,794.00 | 0.00 | 0.00 | 4,76,104.07 | 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 |