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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 |
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| Opening Balance | 12,41,46,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,69,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,76,947.00 | 0.00 | 0.00 | 50,29,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,17,103.00 | 0.00 |
| November, 2021 | 41,81,491.00 | 0.00 | 0.00 | 12,11,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,09,706.00 | 1,59,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,94,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,05,746.00 | 24,81,426.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,87,380.00 | 0.00 |
| Total | 1,64,27,922.00 | 0.00 | 0.00 | 2,55,34,138.00 | 26,41,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |