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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:-Hiradi |
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| Opening Balance | 6,09,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,206.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| May, 2021 | 2,25,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,360.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| July, 2021 | 2,45,059.00 | 0.00 | 0.00 | 31,814.00 | 0.00 |
| August, 2021 | 1,41,364.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2021 | 27,370.00 | 0.00 | 0.00 | 1,98,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 59,920.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,578.00 | 0.00 |
| Januaury, 2022 | 13,613.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| February, 2022 | 3,250.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| March, 2022 | 12,814.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,49,493.00 | 0.00 | 0.00 | 9,16,572.00 | 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 |