|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Kothalag |
|||||
| Opening Balance | 26,28,646.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,537.70 | 0.00 |
| July, 2021 | 14,93,072.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2021 | 2,21,400.00 | 0.00 | 0.00 | 9,677.70 | 0.00 |
| September, 2021 | 10,771.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 194.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| November, 2021 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,490.00 | 0.00 | 0.00 | 5,58,495.70 | 0.00 |
| Total | 18,07,859.00 | 0.00 | 0.00 | 6,22,858.80 | 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 |