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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:-Hatala |
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| Opening Balance | 66,66,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,074.00 | 0.00 | 0.00 | 46,591.00 | 0.00 |
| May, 2021 | 4,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,35,900.00 | 4,17,950.00 |
| August, 2021 | 6,89,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,501.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 32,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,042.00 | 0.00 | 0.00 | 9,01,991.00 | 4,17,950.00 |
| 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 |