|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-A-Balapur |
|||||
| Opening Balance | 62,15,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,221.00 | 0.00 | 0.00 | 6,55,422.70 | 0.00 |
| May, 2021 | 25,87,670.00 | 0.00 | 0.00 | 7,78,692.00 | 0.00 |
| June, 2021 | 10,39,255.00 | 0.00 | 0.00 | 9,42,482.00 | 0.00 |
| July, 2021 | 4,80,814.00 | 0.00 | 0.00 | 5,48,713.00 | 0.00 |
| August, 2021 | 45,33,700.00 | 0.00 | 0.00 | 15,65,496.00 | 0.00 |
| September, 2021 | 2,14,253.00 | 0.00 | 0.00 | 2,51,541.00 | 0.00 |
| October, 2021 | 6,85,879.00 | 0.00 | 0.00 | 53,81,061.00 | 0.00 |
| November, 2021 | 6,19,427.00 | 0.00 | 0.00 | 16,45,441.00 | 0.00 |
| December, 2021 | 3,50,617.00 | 0.00 | 0.00 | 13,05,951.00 | 0.00 |
| Januaury, 2022 | 6,62,982.00 | 0.00 | 0.00 | 6,81,969.00 | 0.00 |
| February, 2022 | 4,50,821.00 | 0.00 | 0.00 | 5,90,636.00 | 0.00 |
| March, 2022 | 81,40,359.00 | 0.00 | 0.00 | 91,51,901.20 | 0.00 |
| Total | 2,01,38,998.00 | 0.00 | 0.00 | 2,34,99,305.90 | 0.00 |
| Back | |||||
| 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 |