eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Hanawatkheda |
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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 |
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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 |