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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(Bk) |
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| Opening Balance | 49,83,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,893.00 | 0.00 | 0.00 | 3,684.00 | 0.00 |
| July, 2021 | 5,43,212.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 3,39,697.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2021 | 15,449.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2021 | 14,852.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,40,145.00 | 0.00 |
| February, 2022 | 5,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,246.00 | 0.00 | 0.00 | 6,28,329.00 | 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 |