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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:-Kahakar (Kh) |
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| Opening Balance | 42,49,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2021 | 2,48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 3,27,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,338.00 | 0.00 |
| August, 2021 | 3,98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,475.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2022 | 2,975.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 5,325.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 1,975.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 9,94,192.00 | 0.00 | 0.00 | 11,15,671.00 | 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 |