|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Bhurkyachi Wadi |
|||||
| Opening Balance | 32,45,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,050.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 3,650.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2022 | 5,665.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 5,450.00 | 0.00 | 0.00 | 3,43,520.00 | 0.00 |
| Total | 6,03,480.00 | 0.00 | 0.00 | 3,61,370.00 | 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 |