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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:-Chafanth |
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| Opening Balance | 12,97,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,974.00 | 0.00 | 0.00 | 11,726.00 | 0.00 |
| May, 2021 | 3,83,147.00 | 0.00 | 0.00 | 1,87,346.00 | 0.00 |
| June, 2021 | 1,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,455.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| September, 2021 | 3,734.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,384.00 | 0.00 | 0.00 | 2,25,411.00 | 0.00 |
| December, 2021 | 5,204.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| Januaury, 2022 | 2,320.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| February, 2022 | 1,827.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| March, 2022 | 12,728.00 | 0.00 | 0.00 | 3,247.00 | 0.00 |
| Total | 7,16,968.00 | 0.00 | 0.00 | 8,93,081.00 | 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 |