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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:-Kadoli |
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| Opening Balance | 52,51,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,019.00 | 0.00 | 0.00 | 6,78,844.00 | 0.00 |
| June, 2021 | 32,929.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2021 | 6,24,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,79,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,442.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2021 | 32,280.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| December, 2021 | 1,37,310.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
| Januaury, 2022 | 18,725.00 | 0.00 | 0.00 | 21,02,572.00 | 0.00 |
| February, 2022 | 1,44,299.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| March, 2022 | 98,816.00 | 0.00 | 0.00 | 1,10,405.00 | 0.00 |
| Total | 21,21,770.00 | 0.00 | 0.00 | 31,07,857.00 | 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 |