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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:-Almdoh |
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| Opening Balance | 14,38,472.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,027.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 1,121.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| June, 2021 | 17,52,669.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| July, 2021 | 8,615.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| August, 2021 | 3,55,816.00 | 0.00 | 0.00 | 2,16,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,77,562.00 | 0.00 | 0.00 | 1,13,629.00 | 0.00 |
| November, 2021 | 5,178.00 | 0.00 | 0.00 | 4,35,203.00 | 0.00 |
| December, 2021 | 1,82,491.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| Januaury, 2022 | 52,087.00 | 0.00 | 0.00 | 6,11,813.00 | 0.00 |
| February, 2022 | 40,826.00 | 0.00 | 0.00 | 4,72,065.00 | 0.00 |
| March, 2022 | 2,34,880.00 | 0.00 | 0.00 | 13,14,468.10 | 0.00 |
| Total | 32,29,272.00 | 0.00 | 0.00 | 33,94,075.10 | 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 |