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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:-Kalamnuri,Village Panchayat & Equivalent:-Bhategaon |
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| Opening Balance | 38,22,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,070.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| May, 2021 | 3,15,857.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 3,21,722.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| July, 2021 | 850.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| August, 2021 | 6,020.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| September, 2021 | 7,950.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| October, 2021 | 2,36,887.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| November, 2021 | 6,14,723.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| December, 2021 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,49,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,437.00 | 0.00 | 0.00 | 4,54,195.00 | 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 |