eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Kothalag |
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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 |
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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 |