|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Mhalsapur |
|||||
| Opening Balance | 42,73,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,904.00 | 0.00 | 0.00 | 21,172.00 | 0.00 |
| June, 2021 | 2,29,000.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| July, 2021 | 7,70,296.00 | 0.00 | 0.00 | 7,01,196.00 | 0.00 |
| August, 2021 | 12,18,639.00 | 0.00 | 0.00 | 8,15,453.00 | 0.00 |
| September, 2021 | 21,025.00 | 0.00 | 0.00 | 5,99,605.00 | 0.00 |
| October, 2021 | 6,479.00 | 0.00 | 0.00 | 9,079.00 | 0.00 |
| November, 2021 | 27,016.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2021 | 8,114.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| Januaury, 2022 | 25,378.00 | 0.00 | 0.00 | 28,994.00 | 0.00 |
| February, 2022 | 2,35,358.00 | 0.00 | 0.00 | 2,30,873.00 | 0.00 |
| March, 2022 | 38,509.00 | 0.00 | 0.00 | 33,699.95 | 0.00 |
| Total | 28,55,886.00 | 0.00 | 0.00 | 25,86,333.95 | 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 |