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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:-Limbala Makata |
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| Opening Balance | 13,14,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,772.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| May, 2021 | 2,97,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,801.00 | 0.00 | 0.00 | 2,80,341.00 | 0.00 |
| August, 2021 | 3,16,762.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| September, 2021 | 7,522.00 | 0.00 | 0.00 | 10,089.56 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,800.00 | 0.00 | 0.00 | 1,95,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,887.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2022 | 13,836.00 | 0.00 | 0.00 | 35,049.56 | 0.00 |
| Total | 14,18,912.00 | 0.00 | 0.00 | 10,68,004.12 | 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 |