|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Khaparkheda |
|||||
| Opening Balance | 36,77,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2021 | 2,49,858.00 | 0.00 | 0.00 | 2,39,757.00 | 0.00 |
| August, 2021 | 1,46,843.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 9,963.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2021 | 660.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,733.00 | 0.00 | 0.00 | 3,733.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,172.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| March, 2022 | 7,000.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| Total | 6,65,870.00 | 0.00 | 0.00 | 4,74,781.00 | 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 |