eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Goregaon
Opening Balance 56,00,712.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,59,940.00 0.00 0.00 2,03,685.00 0.00
May, 2021 35,684.00 0.00 0.00 1,32,350.00 0.00
June, 2021 11,578.00 0.00 0.00 99,325.00 0.00
July, 2021 37,99,013.00 0.00 0.00 80,209.00 0.00
August, 2021 11,98,299.00 0.00 0.00 1,00,169.00 0.00
September, 2021 27,780.00 0.00 0.00 1,11,290.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 1,03,009.00 0.00 0.00 1,90,199.00 0.00
December, 2021 93,100.00 0.00 0.00 1,16,058.00 0.00
Januaury, 2022 54,685.00 0.00 0.00 82,842.00 0.00
February, 2022 1,12,888.00 0.00 0.00 77,300.00 0.00
March, 2022 34,870.00 0.00 0.00 39,050.00 0.00
Total 59,30,846.00 0.00 0.00 12,32,477.00 0.00
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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