eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Sirsam Bk |
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Opening Balance | 22,97,745.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,305.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2021 | 5,33,285.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
June, 2021 | 7,115.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
July, 2021 | 4,32,504.00 | 0.00 | 0.00 | 1,88,689.00 | 0.00 |
August, 2021 | 2,47,085.00 | 0.00 | 0.00 | 10,80,869.55 | 0.00 |
September, 2021 | 24,071.00 | 0.00 | 0.00 | 49.56 | 0.00 |
October, 2021 | 3,445.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
November, 2021 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,753.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,879.00 | 0.00 | 0.00 | 3,049.56 | 0.00 |
Total | 12,83,762.00 | 0.00 | 0.00 | 14,30,635.67 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |