eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Sengaon,Village Panchayat & Equivalent:-Yeldari |
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Opening Balance | 39,78,157.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,26,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 2,03,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,871.00 | 62,578.00 |
October, 2021 | 3,683.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 76,782.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
Januaury, 2022 | 3,340.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
February, 2022 | 3,330.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
March, 2022 | 2,763.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
Total | 4,22,891.00 | 0.00 | 0.00 | 3,16,335.00 | 62,578.00 |
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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 |