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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:-Ramwadi |
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| Opening Balance | 34,65,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,84,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,991.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,466.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| October, 2021 | 3,420.00 | 0.00 | 0.00 | 18,807.00 | 0.00 |
| November, 2021 | 4,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,765.00 | 0.00 | 0.00 | 36,817.00 | 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 |