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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:-Taktoda |
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| Opening Balance | 80,93,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,392.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| May, 2021 | 4,36,736.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| July, 2021 | 640.00 | 0.00 | 0.00 | 8,04,071.00 | 0.00 |
| August, 2021 | 7,93,963.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,817.00 | 0.00 |
| December, 2021 | 11,250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 54,607.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 5,61,196.00 | 0.00 | 0.00 | 4,91,652.00 | 0.00 |
| Total | 19,80,784.00 | 0.00 | 0.00 | 17,94,836.00 | 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 |