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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:-Vaijapur |
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| Opening Balance | 24,87,995.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,210.00 | 0.00 | 0.00 | 2,206.00 | 0.00 |
| May, 2021 | 1,93,956.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 14,424.00 | 0.00 | 0.00 | 11,606.00 | 0.00 |
| August, 2021 | 3,14,242.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 11,936.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2021 | 5,714.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| November, 2021 | 486.00 | 0.00 | 0.00 | 1,185.00 | 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 | 2,64,870.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| Total | 5,44,468.00 | 0.00 | 0.00 | 3,31,791.56 | 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 |