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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:-Lingdari |
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| Opening Balance | 1,04,42,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,883.00 | 0.00 |
| August, 2021 | 3,86,926.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 1,45,400.00 | 0.00 | 0.00 | 94,917.00 | 0.00 |
| December, 2021 | 1,087.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 51,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,551.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 7,04,264.00 | 0.00 | 0.00 | 6,14,303.00 | 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 |