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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:-Wadada |
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| Opening Balance | 31,51,010.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,97,268.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,595.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 47,905.90 | 0.00 | 0.00 | 58,899.56 | 0.00 |
| October, 2021 | 4,609.95 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 9.95 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| December, 2021 | 1,209.95 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
| Januaury, 2022 | 11,477.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,000.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 12,30,087.60 | 0.00 | 0.00 | 2,21,795.56 | 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 |