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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:-Lasina |
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| Opening Balance | 7,44,201.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,091.00 | 0.00 | 0.00 | 3,06,401.00 | 0.00 |
| May, 2021 | 3,45,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,282.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
| July, 2021 | 4,09,608.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| August, 2021 | 1,61,158.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| September, 2021 | 12,978.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 52,040.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2021 | 10,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,542.00 | 0.00 | 0.00 | 14,082.00 | 0.00 |
| Januaury, 2022 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,272.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| Total | 11,71,438.00 | 0.00 | 0.00 | 7,51,324.00 | 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 |