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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:-Hatta |
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| Opening Balance | 1,58,29,893.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,606.00 | 0.00 | 0.00 | 3,92,923.00 | 0.00 |
| August, 2021 | 15,90,661.00 | 0.00 | 0.00 | 49,696.00 | 0.00 |
| September, 2021 | 1,350.00 | 0.00 | 0.00 | 9,16,138.00 | 0.00 |
| October, 2021 | 28,354.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,249.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,700.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 7,554.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 16,85,925.00 | 0.00 | 0.00 | 18,89,216.00 | 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 |