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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:-Maldhamani |
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| Opening Balance | 13,15,977.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,64,518.00 | 0.00 | 0.00 | 1,86,537.00 | 0.00 |
| June, 2021 | 4,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,30,575.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 2,25,622.95 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 14,613.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 3,410.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,848.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| December, 2021 | 5,688.95 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 32,664.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 32,213.00 | 0.00 | 0.00 | 3,49,492.00 | 0.00 |
| March, 2022 | 63,825.95 | 0.00 | 0.00 | 2,64,816.00 | 0.00 |
| Total | 14,89,628.55 | 0.00 | 0.00 | 9,32,981.00 | 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 |