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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:-Dategaon |
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| Opening Balance | 5,13,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,770.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| June, 2021 | 56,216.00 | 0.00 | 0.00 | 1,15,107.00 | 0.00 |
| July, 2021 | 2,58,295.00 | 0.00 | 0.00 | 80,847.00 | 0.00 |
| August, 2021 | 1,41,713.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
| September, 2021 | 23,698.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| October, 2021 | 38,125.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
| November, 2021 | 1,03,482.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
| December, 2021 | 24,483.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| Januaury, 2022 | 23,100.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| February, 2022 | 54,085.00 | 0.00 | 0.00 | 64,069.00 | 0.00 |
| March, 2022 | 49,587.00 | 0.00 | 0.00 | 89,780.44 | 0.00 |
| Total | 10,35,453.00 | 0.00 | 0.00 | 6,23,536.44 | 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 |