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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:-Jodtala |
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| 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 |