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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:-Kupti |
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| Opening Balance | 23,18,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| August, 2021 | 2,24,573.00 | 0.00 | 0.00 | 1,67,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,141.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 92,296.00 | 0.00 |
| November, 2021 | 3,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 13,789.00 | 0.00 | 0.00 | 7,267.00 | 0.00 |
| Total | 3,86,650.00 | 0.00 | 0.00 | 10,39,868.00 | 1,08,000.00 |
| 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 |