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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:-Sarkali |
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| Opening Balance | 12,23,832.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,023.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 3,42,972.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2021 | 1,541.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| July, 2021 | 2,18,458.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| August, 2021 | 1,06,495.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,16,594.00 | 0.00 | 0.00 | 4,16,668.56 | 0.00 |
| October, 2021 | 3,797.00 | 0.00 | 0.00 | 1,87,730.00 | 0.00 |
| November, 2021 | 47,261.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,081.00 | 0.00 | 0.00 | 10,10,618.56 | 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 |