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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:-Kondur |
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| Opening Balance | 37,35,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,259.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 5,44,542.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 5,39,650.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| July, 2021 | 5,501.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| August, 2021 | 3,13,048.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| September, 2021 | 15,303.00 | 0.00 | 0.00 | 10,26,040.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,400.00 | 0.00 |
| February, 2022 | 3,906.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
| March, 2022 | 50,982.00 | 0.00 | 0.00 | 10,511.00 | 0.00 |
| Total | 14,83,191.00 | 0.00 | 0.00 | 17,38,735.00 | 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 |