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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:-Jambhrun (Bk) |
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| Opening Balance | 29,32,872.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,362.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| May, 2021 | 2,52,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,299.00 | 0.00 | 0.00 | 4,79,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,93,223.00 | 0.00 | 0.00 | 23,639.00 | 0.00 |
| September, 2021 | 4,616.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 27,615.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| December, 2021 | 2,10,216.00 | 0.00 | 0.00 | 5,21,054.00 | 0.00 |
| Januaury, 2022 | 8,090.00 | 0.00 | 0.00 | 1,65,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2022 | 59,108.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| Total | 11,52,252.00 | 0.00 | 0.00 | 12,91,568.00 | 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 |