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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:-Bolda |
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| Opening Balance | 9,65,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 2,64,792.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 2,68,958.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| August, 2021 | 2,00,916.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| September, 2021 | 7,350.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,984.00 | 0.00 | 0.00 | 99,449.56 | 0.00 |
| February, 2022 | 7,950.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| March, 2022 | 12,500.00 | 0.00 | 0.00 | 3,047.56 | 0.00 |
| Total | 7,98,450.00 | 0.00 | 0.00 | 1,80,873.12 | 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 |