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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:-Chikhali |
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| Opening Balance | 21,37,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,806.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| May, 2021 | 3,66,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,01,782.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| July, 2021 | 10,587.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| August, 2021 | 2,21,349.00 | 0.00 | 0.00 | 38,637.00 | 0.00 |
| September, 2021 | 17,000.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| October, 2021 | 25,705.00 | 0.00 | 0.00 | 3,54,647.00 | 0.00 |
| November, 2021 | 19,470.00 | 0.00 | 0.00 | 3,59,435.00 | 0.00 |
| December, 2021 | 11,001.00 | 0.00 | 0.00 | 4,39,408.00 | 0.00 |
| Januaury, 2022 | 1,06,975.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| February, 2022 | 90,324.00 | 0.00 | 0.00 | 1,11,566.00 | 0.00 |
| March, 2022 | 68,446.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| Total | 13,67,327.00 | 0.00 | 0.00 | 17,23,121.00 | 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 |