eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Khairkheda |
|||||
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 |