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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:-Hingoli,Village Panchayat & Equivalent:-Kalamkonda Bk |
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| Opening Balance | 13,40,763.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,059.00 | 0.00 |
| May, 2021 | 2,41,205.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| July, 2021 | 2,92,551.00 | 0.00 | 0.00 | 2,46,308.00 | 0.00 |
| August, 2021 | 1,85,928.00 | 0.00 | 0.00 | 5,08,463.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,417.56 | 0.00 |
| October, 2021 | 1,69,847.00 | 0.00 | 0.00 | 1,90,732.00 | 0.00 |
| November, 2021 | 3,08,799.00 | 0.00 | 0.00 | 1,47,272.00 | 0.00 |
| December, 2021 | 211.00 | 0.00 | 0.00 | 3,30,357.00 | 0.00 |
| Januaury, 2022 | 8,81,925.00 | 0.00 | 0.00 | 8,50,779.00 | 0.00 |
| February, 2022 | 7,875.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
| March, 2022 | 1,42,509.00 | 0.00 | 0.00 | 1,95,050.56 | 0.00 |
| Total | 22,30,850.00 | 0.00 | 0.00 | 28,89,833.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |