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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:-Mazod |
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| Opening Balance | 35,75,589.00 | ||||
| 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 | 8,88,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,76,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,268.00 | 0.00 | 0.00 | 40,108.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| February, 2022 | 79,630.00 | 0.00 | 0.00 | 2,51,181.00 | 0.00 |
| March, 2022 | 16,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,546.00 | 0.00 | 0.00 | 11,97,882.00 | 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 |