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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:-Dhangarwadi |
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| Opening Balance | 53,19,709.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,435.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| May, 2021 | 2,52,377.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 4,97,754.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 2,48,877.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2022 | 98,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,366.00 | 0.00 | 0.00 | 11,89,435.00 | 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 |