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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:-Dongargaon |
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| 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 |