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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:-Jatalwadi |
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| Opening Balance | 18,39,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,116.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 2,70,991.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 2,84,651.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,60,242.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 7,312.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,899.00 | 32,323.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 21,887.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| Total | 7,48,199.00 | 0.00 | 0.00 | 11,64,371.00 | 32,323.00 |
| 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 |