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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:-Patoda |
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| 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 |