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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:-Morwad |
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| Opening Balance | 25,56,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,771.00 | 0.00 |
| Januaury, 2022 | 3,864.00 | 0.00 | 0.00 | 4,36,670.00 | 0.00 |
| February, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,062.00 | 0.00 | 0.00 | 11,597.00 | 0.00 |
| Total | 6,75,902.00 | 0.00 | 0.00 | 8,41,038.00 | 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 |