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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:-Jambhrun Andh |
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| Opening Balance | 8,74,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,490.00 | 0.00 | 0.00 | 403.00 | 0.00 |
| June, 2021 | 1,388.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| July, 2021 | 4,21,754.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| August, 2021 | 2,65,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,22,139.00 | 0.00 | 0.00 | 6,61,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,569.00 | 0.00 | 0.00 | 8,669.00 | 0.00 |
| March, 2022 | 38,282.00 | 0.00 | 0.00 | 3,149.00 | 0.00 |
| Total | 17,99,216.00 | 0.00 | 0.00 | 6,74,973.00 | 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 |