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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:-Pahani |
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| Opening Balance | 65,31,404.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,38,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,09,321.00 | 0.00 | 0.00 | 4,55,284.00 | 0.00 |
| August, 2021 | 4,35,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,712.00 | 0.00 | 0.00 | 1,48,077.56 | 0.00 |
| October, 2021 | 7,503.00 | 0.00 | 0.00 | 3,823.00 | 0.00 |
| November, 2021 | 14,650.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| December, 2021 | 1,75,712.00 | 0.00 | 0.00 | 13,45,816.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,645.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| March, 2022 | 35,967.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| Total | 22,73,243.00 | 0.00 | 0.00 | 19,95,633.56 | 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 |