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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:-Warangaphata |
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| Opening Balance | 1,14,50,492.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,650.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| May, 2021 | 7,53,685.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| June, 2021 | 3,300.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,05,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,617.00 | 0.00 | 0.00 | 1,62,045.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 14,46,093.00 | 0.00 |
| December, 2021 | 3,512.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2022 | 3,067.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| March, 2022 | 1,68,900.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| Total | 24,48,900.00 | 0.00 | 0.00 | 19,72,273.00 | 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 |