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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:-Pimperkhed |
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| Opening Balance | 30,94,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,43,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 6,780.00 | 0.00 | 0.00 | 19,289.00 | 0.00 |
| March, 2022 | 2,210.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Total | 6,50,573.00 | 0.00 | 0.00 | 1,08,533.00 | 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 |