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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:-Kavardari |
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| Opening Balance | 37,03,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,898.00 | 0.00 | 0.00 | 4,20,240.00 | 0.00 |
| May, 2021 | 1,90,514.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,235.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| August, 2021 | 3,16,233.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,217.00 | 0.00 |
| Januaury, 2022 | 41,150.00 | 0.00 | 0.00 | 47,611.00 | 0.00 |
| February, 2022 | 1,47,258.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2022 | 5,197.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 7,77,485.00 | 0.00 | 0.00 | 9,34,797.00 | 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 |