eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |