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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:-Parda |
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| Opening Balance | 14,92,622.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,819.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 6,26,934.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2021 | 10,106.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2021 | 6,17,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,000.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| October, 2021 | 18,094.00 | 0.00 | 0.00 | 1,99,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,36,453.56 | 0.00 |
| December, 2021 | 40,827.00 | 0.00 | 0.00 | 39,169.00 | 0.00 |
| Januaury, 2022 | 26,860.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,658.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| Total | 17,61,570.00 | 0.00 | 0.00 | 8,35,549.56 | 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 |