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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:-Masod |
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| Opening Balance | 33,38,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,379.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 4,28,952.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,84,439.00 | 0.00 | 0.00 | 3,08,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| October, 2021 | 15,320.00 | 0.00 | 0.00 | 74,801.00 | 0.00 |
| November, 2021 | 8,945.00 | 0.00 | 0.00 | 6,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,645.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Total | 11,51,680.00 | 0.00 | 0.00 | 16,86,027.00 | 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 |