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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:-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 |
| 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 |