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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:-Khumbharwadi T Chafnath |
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| Opening Balance | 11,21,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,292.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| May, 2021 | 2,02,874.00 | 0.00 | 0.00 | 5,086.00 | 0.00 |
| June, 2021 | 2,06,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 4,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,371.00 | 0.00 |
| February, 2022 | 23,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,694.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| Total | 6,10,254.00 | 0.00 | 0.00 | 7,58,161.00 | 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 |