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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:-Sawad |
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| Opening Balance | 21,24,236.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,328.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2021 | 8,28,912.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 2,55,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,660.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2021 | 14,670.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| December, 2021 | 25,414.00 | 0.00 | 0.00 | 25,571.31 | 0.00 |
| Januaury, 2022 | 12,332.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 2,160.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 76,088.00 | 0.00 | 0.00 | 13,749.56 | 0.00 |
| Total | 12,54,703.00 | 0.00 | 0.00 | 1,68,410.87 | 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 |