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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:-Pankanergaon |
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| Opening Balance | 1,86,46,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,126.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2021 | 12,17,669.00 | 0.00 | 0.00 | 51,052.00 | 0.00 |
| June, 2021 | 2,14,146.00 | 0.00 | 0.00 | 8,19,833.00 | 0.00 |
| July, 2021 | 64,846.00 | 0.00 | 0.00 | 14,93,159.00 | 0.00 |
| August, 2021 | 24,17,708.00 | 0.00 | 0.00 | 6,53,175.00 | 0.00 |
| September, 2021 | 18,036.00 | 0.00 | 0.00 | 8,57,000.00 | 0.00 |
| October, 2021 | 60,334.00 | 0.00 | 0.00 | 30,356.00 | 0.00 |
| November, 2021 | 1,01,291.00 | 0.00 | 0.00 | 1,07,681.00 | 0.00 |
| December, 2021 | 84,135.00 | 0.00 | 0.00 | 14,72,837.00 | 0.00 |
| Januaury, 2022 | 55,933.00 | 0.00 | 0.00 | 52,186.00 | 0.00 |
| February, 2022 | 68,166.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| March, 2022 | 87,808.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| Total | 45,17,198.00 | 0.00 | 0.00 | 57,06,129.00 | 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 |