eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Dongargaon |
|||||
Opening Balance | 44,54,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,872.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
May, 2021 | 3,54,545.00 | 0.00 | 0.00 | 28,951.00 | 0.00 |
June, 2021 | 1,249.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
August, 2021 | 5,67,392.00 | 0.00 | 0.00 | 2,57,926.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 37,748.00 | 0.00 |
October, 2021 | 7,340.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,160.00 | 0.00 |
March, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 9,60,898.00 | 0.00 | 0.00 | 12,13,526.00 | 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 |