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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Ajansara |
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| Opening Balance | 39,14,255.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,873.00 | 0.00 | 0.00 | 2,32,788.00 | 0.00 |
| May, 2021 | 86,154.00 | 0.00 | 0.00 | 95,743.00 | 0.00 |
| June, 2021 | 40,566.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| July, 2021 | 9,158.00 | 0.00 | 0.00 | 1,58,428.00 | 0.00 |
| August, 2021 | 4,12,481.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| September, 2021 | 30,055.00 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| October, 2021 | 5,421.00 | 0.00 | 0.00 | 49,142.00 | 0.00 |
| November, 2021 | 1,51,734.00 | 0.00 | 0.00 | 14,14,350.00 | 0.00 |
| December, 2021 | 3,97,014.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| Januaury, 2022 | 16,25,100.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2022 | 1,04,394.00 | 0.00 | 0.00 | 1,73,993.00 | 0.00 |
| March, 2022 | 3,77,649.00 | 0.00 | 0.00 | 11,08,785.50 | 0.00 |
| Total | 32,67,599.00 | 0.00 | 0.00 | 34,30,029.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |