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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:-Kanheragaon Naka |
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| Opening Balance | 10,78,89,356.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,682.00 | 0.00 | 0.00 | 75,293.00 | 0.00 |
| June, 2021 | 54,858.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2021 | 17,58,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,30,948.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2021 | 43,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,820.00 | 0.00 |
| November, 2021 | 3,56,359.00 | 0.00 | 0.00 | 94,991.00 | 0.00 |
| December, 2021 | 36,654.00 | 0.00 | 0.00 | 17,79,039.00 | 0.00 |
| Januaury, 2022 | 27,975.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| February, 2022 | 46,257.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2022 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,823.00 | 0.00 | 0.00 | 27,52,973.00 | 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 |