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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:-Arvi(C) |
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| Opening Balance | 50,38,010.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,963.00 | 0.00 | 0.00 | 3,88,552.20 | 0.00 |
| May, 2021 | 35,513.00 | 0.00 | 0.00 | 5,87,309.00 | 0.00 |
| June, 2021 | 2,12,434.00 | 0.00 | 0.00 | 2,59,585.00 | 0.00 |
| July, 2021 | 12,680.00 | 0.00 | 0.00 | 1,31,356.70 | 0.00 |
| August, 2021 | 10,35,046.00 | 0.00 | 0.00 | 2,04,910.00 | 0.00 |
| September, 2021 | 12,474.00 | 0.00 | 0.00 | 3,57,644.00 | 0.00 |
| October, 2021 | 24,445.00 | 0.00 | 0.00 | 1,82,364.70 | 0.00 |
| November, 2021 | 43,276.00 | 0.00 | 0.00 | 33,694.00 | 0.00 |
| December, 2021 | 3,11,228.00 | 0.00 | 0.00 | 17,823.00 | 0.00 |
| Januaury, 2022 | 32,05,410.00 | 0.00 | 0.00 | 28,48,222.70 | 0.00 |
| February, 2022 | 1,03,373.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
| March, 2022 | 5,06,531.00 | 0.00 | 0.00 | 1,44,179.80 | 0.00 |
| Total | 56,25,373.00 | 0.00 | 0.00 | 51,74,759.10 | 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 |