eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Warangaphata |
|||||
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 |