|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Puyna |
|||||
| Opening Balance | 24,52,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 2,01,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,08,242.00 | 0.00 | 0.00 | 10,00,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,23,324.00 | 0.00 | 0.00 | 2,01,142.00 | 0.00 |
| September, 2021 | 36,970.00 | 0.00 | 0.00 | 4,34,337.00 | 0.00 |
| October, 2021 | 19,681.00 | 0.00 | 0.00 | 19,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,246.00 | 0.00 | 0.00 | 2,09,469.00 | 0.00 |
| Januaury, 2022 | 2,20,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 8,217.00 | 0.00 | 0.00 | 2,12,015.00 | 0.00 |
| March, 2022 | 5,81,942.00 | 0.00 | 0.00 | 5,31,403.00 | 0.00 |
| Total | 24,18,364.00 | 0.00 | 0.00 | 26,41,106.00 | 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 |