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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:-Kurtadi |
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| Opening Balance | 15,47,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,453.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 5,375.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 3,43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,529.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,993.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 24,192.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 6,312.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2022 | 60,412.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| Total | 10,06,432.00 | 0.00 | 0.00 | 1,21,870.00 | 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 |