eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Patoda |
|||||
Opening Balance | 52,53,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,485.00 | 0.00 | 0.00 | 41,254.00 | 0.00 |
May, 2021 | 3,38,816.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
June, 2021 | 6,000.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
July, 2021 | 3,34,303.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
August, 2021 | 1,98,530.00 | 0.00 | 0.00 | 95,513.00 | 0.00 |
September, 2021 | 6,200.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,297.00 | 0.00 |
December, 2021 | 43,219.00 | 0.00 | 0.00 | 2,27,987.00 | 0.00 |
Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,264.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2022 | 20,350.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
Total | 9,59,167.00 | 0.00 | 0.00 | 5,78,982.00 | 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 |