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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:-Dhanora (B) |
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| Opening Balance | 35,73,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,09,835.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,24,627.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 450.00 | 0.00 | 0.00 | 1,76,977.00 | 0.00 |
| November, 2021 | 9,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 41,600.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 35,050.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| March, 2022 | 27,960.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| Total | 6,68,722.00 | 0.00 | 0.00 | 6,23,344.00 | 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 |