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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:-Kalkondi |
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| Opening Balance | 7,36,946.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,846.00 | 0.00 | 0.00 | 28,136.00 | 0.00 |
| June, 2021 | 4,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,983.93 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 1,32,766.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| October, 2021 | 6,567.00 | 0.00 | 0.00 | 8,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,534.00 | 0.00 |
| December, 2021 | 41,000.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| Januaury, 2022 | 89,738.15 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 90,005.90 | 0.00 |
| March, 2022 | 16,612.00 | 0.00 | 0.00 | 2,79,458.06 | 0.00 |
| Total | 7,67,385.08 | 0.00 | 0.00 | 10,57,250.96 | 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 |