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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:-Digras B- |
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| Opening Balance | 36,22,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,163.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 4,58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,112.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| July, 2021 | 12,585.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| August, 2021 | 2,13,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,825.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2021 | 7,110.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,590.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| Total | 11,09,412.00 | 0.00 | 0.00 | 1,51,755.00 | 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 |