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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:-Wadhona |
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| Opening Balance | 59,81,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,11,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,329.00 | 0.00 | 0.00 | 1,54,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,03,884.00 | 0.00 | 0.00 | 4,38,873.00 | 0.00 |
| Januaury, 2022 | 43,131.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,923.00 | 0.00 | 0.00 | 9,15,582.00 | 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 |