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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:-Sengaon,Village Panchayat & Equivalent:-Adol |
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| Opening Balance | 16,92,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,958.00 | 0.00 | 0.00 | 4,63,656.00 | 0.00 |
| May, 2021 | 2,06,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,265.00 | 0.00 | 0.00 | 57,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,32,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 3,26,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,03,500.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 2,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 11,56,084.00 | 0.00 | 0.00 | 13,35,074.00 | 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 |