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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:-Warudgawali |
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| Opening Balance | 25,89,120.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,966.00 | 0.00 | 0.00 | 8,40,231.70 | 0.00 |
| May, 2021 | 3,56,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 3,71,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,874.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2021 | 1,83,452.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,648.00 | 0.00 | 0.00 | 7,00,962.00 | 0.00 |
| Januaury, 2022 | 38,000.00 | 0.00 | 0.00 | 2,79,812.00 | 0.00 |
| February, 2022 | 3,178.44 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 11,228.00 | 0.00 | 0.00 | 1,00,099.12 | 0.00 |
| Total | 12,34,495.44 | 0.00 | 0.00 | 21,03,183.38 | 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 |