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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 Tanda |
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| Opening Balance | 12,53,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,639.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2021 | 1,61,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,413.00 | 0.00 | 3,26,420.00 | 8,139.56 | 0.00 |
| September, 2021 | 4,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,361.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| Januaury, 2022 | 5,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,623.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 7,87,388.00 | 0.00 | 3,26,420.00 | 1,91,709.56 | 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 |