eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Wakodi |
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Opening Balance | 35,12,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,48,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,65,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,20,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 31,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2021 | 11,187.00 | 0.00 | 0.00 | 10,873.00 | 0.00 |
Januaury, 2022 | 13,867.00 | 0.00 | 0.00 | 9,149.00 | 0.00 |
February, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 37,302.00 | 0.00 | 0.00 | 31,18,267.00 | 0.00 |
Total | 28,45,192.00 | 0.00 | 0.00 | 31,40,789.00 | 0.00 |
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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 |