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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:-Yehelaegaon (T) |
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| Opening Balance | 11,64,075.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,986.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 6,36,981.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 14,621.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2021 | 7,439.00 | 0.00 | 0.00 | 95,616.00 | 0.00 |
| August, 2021 | 10,31,273.00 | 0.00 | 0.00 | 17,867.00 | 0.00 |
| September, 2021 | 12,224.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| October, 2021 | 6,861.00 | 0.00 | 0.00 | 6,607.00 | 0.00 |
| November, 2021 | 11,140.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 20,229.00 | 0.00 | 0.00 | 9,54,256.00 | 0.00 |
| Januaury, 2022 | 25,638.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 28,227.00 | 0.00 | 0.00 | 33,873.00 | 0.00 |
| March, 2022 | 2,18,021.00 | 0.00 | 0.00 | 1,89,925.00 | 0.00 |
| Total | 20,17,640.00 | 0.00 | 0.00 | 13,65,396.00 | 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 |