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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:-Khairkheda |
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| Opening Balance | 18,22,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,855.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| June, 2021 | 11,342.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 3,85,880.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,13,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,72,236.00 | 0.00 | 0.00 | 7,71,381.00 | 0.00 |
| October, 2021 | 18,295.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| November, 2021 | 3,39,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2022 | 21,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,530.00 | 0.00 | 0.00 | 1,31,737.00 | 0.00 |
| Total | 18,17,603.00 | 0.00 | 0.00 | 14,11,048.00 | 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 |