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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:-Ban |
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| Opening Balance | 22,16,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 613.00 | 0.00 | 0.00 | 1,81,469.00 | 0.00 |
| May, 2021 | 2,63,492.00 | 0.00 | 0.00 | 1,185.00 | 0.00 |
| June, 2021 | 1,439.00 | 0.00 | 0.00 | 3,22,545.00 | 0.00 |
| July, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2021 | 6,82,688.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
| September, 2021 | 670.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,920.00 | 0.00 |
| December, 2021 | 2,01,255.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| Januaury, 2022 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,020.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| Total | 11,55,077.00 | 0.00 | 0.00 | 12,15,429.00 | 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 |