eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Sawa |
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Opening Balance | 18,49,652.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,376.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2021 | 3,14,261.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
July, 2021 | 3,22,391.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
August, 2021 | 1,85,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,057.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
Total | 8,97,174.00 | 0.00 | 0.00 | 1,19,714.00 | 0.00 |
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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 |