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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:-Bhiwapur |
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| Opening Balance | 7,43,609.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36.00 | 0.00 | 0.00 | 24,765.70 | 0.00 |
| May, 2021 | 29,189.00 | 0.00 | 0.00 | 19,521.80 | 0.00 |
| June, 2021 | 5,384.00 | 0.00 | 0.00 | 25,263.36 | 0.00 |
| July, 2021 | 22,009.00 | 0.00 | 0.00 | 4,10,342.70 | 0.00 |
| August, 2021 | 796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 220.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 2,69,056.00 | 0.00 | 0.00 | 1,66,407.00 | 0.00 |
| November, 2021 | 28,740.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| December, 2021 | 5,16,351.00 | 0.00 | 0.00 | 4,95,881.00 | 0.00 |
| Januaury, 2022 | 7,188.00 | 0.00 | 0.00 | 4,754.00 | 0.00 |
| February, 2022 | 12,157.55 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| March, 2022 | 1,99,970.00 | 0.00 | 0.00 | 4,795.40 | 0.00 |
| Total | 10,91,096.55 | 0.00 | 0.00 | 11,96,484.96 | 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 |