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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:-Palodi |
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| Opening Balance | 46,49,556.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,366.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| May, 2021 | 24,618.00 | 0.00 | 0.00 | 15,436.00 | 0.00 |
| June, 2021 | 5,144.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 7,27,219.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2021 | 2,28,713.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2021 | 1,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,001.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 19,356.00 | 0.00 | 0.00 | 3,91,760.00 | 0.00 |
| Januaury, 2022 | 12,858.00 | 0.00 | 0.00 | 10,714.00 | 0.00 |
| February, 2022 | 44,143.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 12,273.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| Total | 11,38,903.00 | 0.00 | 0.00 | 5,23,932.00 | 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 |