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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:-Sawargaon Ban |
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| Opening Balance | 33,31,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,06,895.80 | 0.00 | 0.00 | 20,500.00 | 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 | 11,21,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,23,836.00 | 0.00 | 0.00 | 2,01,364.00 | 0.00 |
| September, 2021 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,409.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| March, 2022 | 15,081.00 | 0.00 | 0.00 | 5,669.00 | 0.00 |
| Total | 33,75,752.80 | 0.00 | 0.00 | 3,58,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |