|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Rahole Kh |
|||||
| Opening Balance | 6,51,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,972.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 2,67,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,677.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 5,064.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,74,282.00 | 0.00 | 0.00 | 2,049.56 | 0.00 |
| September, 2021 | 34,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| November, 2021 | 16,500.56 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,568.00 | 0.00 | 0.00 | 2,08,255.56 | 0.00 |
| Total | 8,75,422.56 | 0.00 | 0.00 | 2,84,463.12 | 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 |