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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:-Potra |
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| Opening Balance | 32,00,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,672.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| May, 2021 | 6,19,254.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,28,968.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| August, 2021 | 3,73,319.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| September, 2021 | 18,339.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2021 | 6,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,089.00 | 0.00 | 0.00 | 9,32,166.00 | 0.00 |
| Januaury, 2022 | 7,387.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 2,832.00 | 0.00 | 0.00 | 7,50,354.00 | 7,49,454.00 |
| March, 2022 | 33,077.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Total | 17,15,755.00 | 0.00 | 0.00 | 22,01,230.00 | 7,49,454.00 |
| 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 |