|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Jamandh |
|||||
| Opening Balance | 48,13,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,804.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,362.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| August, 2021 | 5,55,819.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| September, 2021 | 21,249.00 | 0.00 | 0.00 | 43,063.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 6,549.00 | 0.00 | 0.00 | 4,526.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,992.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| Total | 6,91,308.00 | 0.00 | 0.00 | 3,56,643.00 | 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 |