eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Jodtala |
|||||
Opening Balance | 23,53,454.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,050.00 | 0.00 | 0.00 | 8,61,346.00 | 0.00 |
May, 2021 | 2,28,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,203.00 | 0.00 | 0.00 | 1,29,045.00 | 0.00 |
July, 2021 | 1,94,748.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
August, 2021 | 1,15,294.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
September, 2021 | 5,579.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2021 | 18,217.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
December, 2021 | 499.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,89,810.00 | 0.00 | 0.00 | 11,31,388.00 | 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 |