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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:-Dati |
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| Opening Balance | 12,79,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,594.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 3,76,507.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| June, 2021 | 3,79,365.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| July, 2021 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,712.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2021 | 18,116.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| October, 2021 | 3,795.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| November, 2021 | 6,165.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| December, 2021 | 11,909.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| Januaury, 2022 | 5,310.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| February, 2022 | 13,685.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 72,907.00 | 0.00 | 0.00 | 1,70,103.00 | 0.00 |
| Total | 11,22,825.00 | 0.00 | 0.00 | 2,63,463.00 | 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 |