eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Sawargaon Ban
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
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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