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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:-Umra |
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| Opening Balance | 29,73,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| May, 2021 | 5,472.00 | 0.00 | 0.00 | 51,614.00 | 0.00 |
| June, 2021 | 1,24,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,050.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 9,74,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,257.00 | 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 | 3,48,985.00 | 0.00 |
| Januaury, 2022 | 54,842.00 | 0.00 | 0.00 | 2,76,249.00 | 0.00 |
| February, 2022 | 1,147.00 | 0.00 | 0.00 | 1,147.00 | 0.00 |
| March, 2022 | 17,097.00 | 0.00 | 0.00 | 3,373.56 | 0.00 |
| Total | 12,60,581.00 | 0.00 | 0.00 | 8,86,508.56 | 0.00 |
| Back | |||||
| 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 |