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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:-Shewala |
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| Opening Balance | 33,40,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,701.00 | 0.00 | 0.00 | 1,52,843.00 | 0.00 |
| May, 2021 | 10,10,362.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| June, 2021 | 1,41,684.00 | 0.00 | 0.00 | 1,16,059.00 | 0.00 |
| July, 2021 | 10,40,894.00 | 0.00 | 0.00 | 3,98,638.00 | 0.00 |
| August, 2021 | 7,02,672.00 | 0.00 | 0.00 | 59,434.00 | 0.00 |
| September, 2021 | 50,127.00 | 0.00 | 0.00 | 32,16,702.00 | 0.00 |
| October, 2021 | 54,300.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
| November, 2021 | 1,34,132.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| December, 2021 | 45,245.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| Januaury, 2022 | 46,868.00 | 0.00 | 0.00 | 89,343.00 | 0.00 |
| February, 2022 | 40,298.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2022 | 58,994.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| Total | 33,93,277.00 | 0.00 | 0.00 | 43,24,151.00 | 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 |