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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:-Chinchordi |
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| Opening Balance | 7,65,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 3,59,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,545.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,736.00 | 0.00 |
| August, 2021 | 5,91,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,604.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| October, 2021 | 22,835.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| November, 2021 | 8,040.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,078.00 | 0.00 | 0.00 | 4,33,274.00 | 0.00 |
| February, 2022 | 19,539.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| March, 2022 | 1,706.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| Total | 10,30,964.00 | 0.00 | 0.00 | 8,56,721.00 | 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 |