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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:-Sukliveer |
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| Opening Balance | 59,82,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,023.00 | 0.00 | 0.00 | 2,05,248.00 | 0.00 |
| May, 2021 | 5,06,050.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 5,24,486.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,99,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,90,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,83,448.00 | 0.00 |
| December, 2021 | 4,65,249.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,65,793.00 | 0.00 |
| February, 2022 | 40,425.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| March, 2022 | 46,930.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| Total | 21,29,399.00 | 0.00 | 0.00 | 26,65,506.00 | 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 |