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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:-Yeli |
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| Opening Balance | 26,47,109.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 5,14,561.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,49,201.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 7,393.00 | 0.00 | 0.00 | 28,849.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,273.00 | 0.00 |
| March, 2022 | 14,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,554.00 | 0.00 | 0.00 | 5,79,695.00 | 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 |