eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Sodegaon |
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Opening Balance | 31,00,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,59,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,770.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
July, 2021 | 26,857.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
August, 2021 | 3,52,839.00 | 0.00 | 0.00 | 9,587.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,23,413.00 | 0.00 | 0.00 | 19,23,746.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 28,622.00 | 0.00 | 0.00 | 4,15,022.00 | 100.00 |
Total | 16,05,430.00 | 0.00 | 0.00 | 25,47,719.00 | 100.00 |
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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 |