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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:-Salapur |
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| Opening Balance | 25,09,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,280.00 | 0.00 | 0.00 | 4,304.00 | 0.00 |
| August, 2021 | 78,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,018.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| December, 2021 | 2,006.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| Januaury, 2022 | 3,390.00 | 0.00 | 0.00 | 1,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,761.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 3,60,816.00 | 0.00 | 0.00 | 14,711.00 | 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 |