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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:-Hivarabel |
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| Opening Balance | 7,18,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,779.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| May, 2021 | 1,22,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,476.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| September, 2021 | 22,823.95 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| October, 2021 | 15,285.00 | 0.00 | 0.00 | 1,69,644.00 | 0.00 |
| November, 2021 | 6,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,752.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| Januaury, 2022 | 2,206.95 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| February, 2022 | 18,959.00 | 0.00 | 0.00 | 15,663.56 | 0.00 |
| March, 2022 | 4,757.95 | 0.00 | 0.00 | 3,799.00 | 0.00 |
| Total | 4,52,807.85 | 0.00 | 0.00 | 4,07,927.56 | 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 |