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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:-Kharbi |
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| Opening Balance | 39,81,585.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,833.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| July, 2021 | 2,94,609.00 | 0.00 | 0.00 | 40,108.00 | 0.00 |
| August, 2021 | 1,69,088.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 8,427.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,421.00 | 0.00 |
| March, 2022 | 26,191.95 | 0.00 | 0.00 | 6,97,530.00 | 88,756.00 |
| Total | 7,88,148.95 | 0.00 | 0.00 | 10,70,998.56 | 88,756.00 |
| 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 |