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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:-Wanzola |
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| Opening Balance | 11,36,071.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,028.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| July, 2021 | 4,14,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,772.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| September, 2021 | 19,99,433.20 | 0.00 | 0.00 | 8,28,035.40 | 0.00 |
| October, 2021 | 4,54,052.90 | 0.00 | 0.00 | 11,54,499.20 | 0.00 |
| November, 2021 | 368.95 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| December, 2021 | 62,689.95 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,070.00 | 0.00 | 0.00 | 8,07,224.00 | 0.00 |
| Total | 31,38,076.00 | 0.00 | 0.00 | 33,74,612.60 | 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 |