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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:-Waghijali |
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| Opening Balance | 40,78,607.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,531.00 | 0.00 | 0.00 | 4,87,505.00 | 0.00 |
| May, 2021 | 9,54,025.00 | 0.00 | 0.00 | 4,96,733.00 | 0.00 |
| June, 2021 | 13,553.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2021 | 5,04,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,08,951.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 37,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,886.00 | 0.00 | 0.00 | 1,16,131.00 | 0.00 |
| November, 2021 | 18,001.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| December, 2021 | 5,95,715.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2022 | 1,287.00 | 0.00 | 0.00 | 5,14,854.00 | 0.00 |
| March, 2022 | 34,573.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Total | 25,46,084.00 | 0.00 | 0.00 | 16,99,457.00 | 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 |