|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Hanawatkheda |
|||||
| Opening Balance | 9,89,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,092.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| August, 2021 | 89,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,283.00 | 0.00 | 0.00 | 1,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 6,864.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2022 | 1,610.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,636.00 | 0.00 | 0.00 | 1,25,963.00 | 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 |