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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:-Mahari B |
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| Opening Balance | 60,11,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,807.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,78,333.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,396.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 9,05,671.00 | 0.00 | 0.00 | 6,98,437.00 | 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 |