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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:-Lohara |
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| Opening Balance | 12,44,527.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,279.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
| August, 2021 | 1,09,400.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 175.00 | 0.00 | 0.00 | 3,35,736.38 | 0.00 |
| November, 2021 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,108.00 | 0.00 | 0.00 | 1,96,484.00 | 0.00 |
| Total | 5,41,289.00 | 0.00 | 0.00 | 6,94,475.38 | 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 |