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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:-Khillar |
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| Opening Balance | 99,89,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,243.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| May, 2021 | 3,28,583.00 | 0.00 | 0.00 | 98,209.00 | 0.00 |
| June, 2021 | 7,401.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| July, 2021 | 3,19,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,414.00 | 0.00 | 0.00 | 4,69,512.00 | 0.00 |
| September, 2021 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,050.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| November, 2021 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,350.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,024.00 | 0.00 | 0.00 | 12,84,941.00 | 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 |