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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:-Gholwa |
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| Opening Balance | 19,99,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,708.00 | 0.00 |
| August, 2021 | 1,58,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,615.00 | 0.00 | 0.00 | 2,99,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,868.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| Januaury, 2022 | 304.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| February, 2022 | 36,035.00 | 0.00 | 0.00 | 279.00 | 0.00 |
| March, 2022 | 13,677.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
| Total | 7,63,472.00 | 0.00 | 0.00 | 7,36,401.00 | 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 |