eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Goregaon |
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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 |