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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:-Hingani |
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| Opening Balance | 10,82,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,062.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 8,940.00 | 0.00 | 0.00 | 2,87,913.00 | 0.00 |
| Januaury, 2022 | 6,048.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,271.00 | 0.00 | 0.00 | 2,71,964.00 | 0.00 |
| Total | 9,09,938.00 | 0.00 | 0.00 | 6,82,377.00 | 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 |