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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:-Panghari |
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| Opening Balance | 18,98,771.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,673.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,075.00 | 0.00 |
| July, 2021 | 3,46,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,810.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 614.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| November, 2021 | 9,433.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| December, 2021 | 10,635.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 21,885.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| March, 2022 | 10,400.00 | 0.00 | 0.00 | 1,743.56 | 0.00 |
| Total | 9,60,169.33 | 0.00 | 0.00 | 2,75,973.12 | 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 |