|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Belthar |
|||||
| Opening Balance | 6,42,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,749.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 3,55,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,600.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2021 | 5,72,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,148.00 | 0.00 | 0.00 | 8,26,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,859.00 | 0.00 |
| December, 2021 | 2,15,950.00 | 0.00 | 0.00 | 5,24,889.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,54,049.00 | 0.00 |
| Total | 14,20,196.00 | 0.00 | 0.00 | 17,36,186.00 | 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 |