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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:-Bhankheda |
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| Opening Balance | 4,36,88,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,816.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2021 | 4,55,585.00 | 0.00 | 0.00 | 58,827.00 | 0.00 |
| June, 2021 | 13,570.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| July, 2021 | 4,65,032.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 2,75,879.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,800.00 | 0.00 | 0.00 | 7,64,449.00 | 0.00 |
| November, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 159.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Total | 13,24,145.00 | 0.00 | 0.00 | 17,28,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |