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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:-Warudchakrapan |
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| Opening Balance | 42,10,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,848.00 | 0.00 | 0.00 | 18,804.00 | 0.00 |
| May, 2021 | 1,96,316.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| June, 2021 | 5,37,546.00 | 0.00 | 0.00 | 9,83,730.00 | 0.00 |
| July, 2021 | 5,16,906.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| August, 2021 | 8,70,085.00 | 0.00 | 0.00 | 7,93,002.45 | 0.00 |
| September, 2021 | 4,88,029.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| October, 2021 | 70,229.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| November, 2021 | 41,643.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
| December, 2021 | 57,210.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| Januaury, 2022 | 1,02,914.00 | 0.00 | 0.00 | 5,82,622.00 | 0.00 |
| February, 2022 | 1,01,186.00 | 0.00 | 0.00 | 41,091.00 | 0.00 |
| March, 2022 | 8,612.00 | 0.00 | 0.00 | 1,32,936.00 | 0.00 |
| Total | 30,26,524.00 | 0.00 | 0.00 | 27,65,551.45 | 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 |