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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:-Weltura |
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| Opening Balance | 50,03,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,154.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
| June, 2021 | 26,900.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2021 | 23,388.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2021 | 10,59,080.00 | 0.00 | 0.00 | 7,61,625.00 | 0.00 |
| September, 2021 | 21,528.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,203.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,390.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,623.00 | 0.00 | 0.00 | 4,76,220.00 | 0.00 |
| Total | 11,93,063.00 | 0.00 | 0.00 | 17,44,950.00 | 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 |