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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:-Allipur |
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| Opening Balance | 83,47,490.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,08,141.00 | 0.00 | 0.00 | 5,53,241.00 | 0.00 |
| May, 2021 | 4,83,689.00 | 0.00 | 0.00 | 24,04,382.92 | 0.00 |
| June, 2021 | 34,23,812.00 | 0.00 | 0.00 | 4,67,594.00 | 0.00 |
| July, 2021 | 11,10,041.00 | 0.00 | 0.00 | 7,91,162.00 | 0.00 |
| August, 2021 | 2,41,434.00 | 0.00 | 0.00 | 15,87,907.00 | 0.00 |
| September, 2021 | 1,51,264.00 | 0.00 | 0.00 | 10,11,499.00 | 0.00 |
| October, 2021 | 4,51,037.00 | 0.00 | 0.00 | 11,76,474.00 | 0.00 |
| November, 2021 | 20,01,303.00 | 0.00 | 0.00 | 21,21,165.00 | 0.00 |
| December, 2021 | 7,45,476.00 | 0.00 | 0.00 | 11,78,605.00 | 0.00 |
| Januaury, 2022 | 6,55,375.00 | 0.00 | 0.00 | 8,08,744.00 | 0.00 |
| February, 2022 | 5,26,082.00 | 0.00 | 0.00 | 3,49,416.00 | 0.00 |
| March, 2022 | 47,71,699.00 | 0.00 | 0.00 | 31,62,018.00 | 0.00 |
| Total | 1,64,69,353.00 | 0.00 | 0.00 | 1,56,12,207.92 | 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 |