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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:-Batwadi |
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| Opening Balance | 27,15,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,949.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 4,296.00 | 0.00 | 0.00 | 78,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| July, 2021 | 4,11,835.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| August, 2021 | 1,18,815.00 | 0.00 | 0.00 | 11,801.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 2,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 4,840.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
| Total | 5,58,335.00 | 0.00 | 0.00 | 2,77,603.00 | 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 |