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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:-Gadibori |
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| Opening Balance | 9,39,779.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,118.00 | 0.00 | 0.00 | 809.00 | 0.00 |
| May, 2021 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 453.50 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| July, 2021 | 6,19,799.95 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 5,42,033.00 | 0.00 | 0.00 | 2,37,336.00 | 0.00 |
| September, 2021 | 5,460.00 | 0.00 | 0.00 | 2,51,635.00 | 0.00 |
| October, 2021 | 3,833.00 | 0.00 | 0.00 | 3,833.00 | 0.00 |
| November, 2021 | 30.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 4,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,68,352.00 | 0.00 | 0.00 | 6,61,050.01 | 0.00 |
| February, 2022 | 4,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,733.00 | 0.00 | 0.00 | 2,33,150.61 | 0.00 |
| Total | 18,55,948.95 | 0.00 | 0.00 | 14,48,257.62 | 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 |