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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:-Hiwara T Jawala |
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| Opening Balance | 58,05,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,663.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| May, 2021 | 5,51,549.00 | 0.00 | 0.00 | 11,067.00 | 0.00 |
| June, 2021 | 1,262.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 4,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,80,020.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2021 | 80,524.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,800.00 | 0.00 |
| November, 2021 | 13,855.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| December, 2021 | 87,860.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
| Januaury, 2022 | 22,792.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2022 | 24,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,455.00 | 0.00 | 0.00 | 3,83,975.00 | 0.00 |
| Total | 17,40,884.00 | 0.00 | 0.00 | 22,41,015.00 | 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 |