|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Goulbazar |
|||||
| Opening Balance | 5,64,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,972.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 3,63,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 977.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 5,639.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 1,856.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| December, 2021 | 4,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,590.00 | 0.00 | 0.00 | 581.00 | 0.00 |
| Total | 6,76,361.00 | 0.00 | 0.00 | 38,705.00 | 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 |