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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:-Digras Wani |
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| Opening Balance | 32,61,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,588.00 | 0.00 | 0.00 | 1,96,074.00 | 0.00 |
| May, 2021 | 3,33,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,653.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| July, 2021 | 3,55,418.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| August, 2021 | 1,97,980.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| September, 2021 | 20,310.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2021 | 16,171.00 | 0.00 | 0.00 | 8,54,432.00 | 0.00 |
| November, 2021 | 36,196.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| December, 2021 | 22,154.00 | 0.00 | 0.00 | 16,347.00 | 0.00 |
| Januaury, 2022 | 12,800.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| February, 2022 | 11,600.00 | 0.00 | 0.00 | 36,492.00 | 0.00 |
| March, 2022 | 28,165.70 | 0.00 | 0.00 | 9,51,885.00 | 0.00 |
| Total | 10,50,447.70 | 0.00 | 0.00 | 21,70,833.00 | 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 |