|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Wai |
|||||
| Opening Balance | 15,66,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,080.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| May, 2021 | 2,93,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,942.00 | 0.00 | 0.00 | 10,744.00 | 0.00 |
| October, 2021 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,628.00 | 0.00 |
| February, 2022 | 30,013.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,837.00 | 0.00 | 0.00 | 7,10,230.00 | 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 |