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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:-Nandhapur |
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| Opening Balance | 1,44,27,417.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,478.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 4,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,043.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2021 | 3,50,904.00 | 0.00 | 0.00 | 5,26,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,460.00 | 0.00 |
| December, 2021 | 74,937.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| Januaury, 2022 | 26,295.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2022 | 1,060.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| March, 2022 | 37,209.00 | 0.00 | 0.00 | 7,249.00 | 0.00 |
| Total | 16,72,974.00 | 0.00 | 0.00 | 20,62,286.00 | 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 |