|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Jaipurwadi |
|||||
| Opening Balance | 37,59,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,113.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 2,06,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,468.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,03,176.00 | 0.00 | 0.00 | 10,39,296.00 | 0.00 |
| December, 2021 | 8,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,346.00 | 0.00 | 0.00 | 11,25,674.00 | 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 |