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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:-Burkoni |
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| Opening Balance | 14,98,544.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,623.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| May, 2021 | 4,618.00 | 0.00 | 0.00 | 14,683.00 | 0.00 |
| June, 2021 | 4,520.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| July, 2021 | 21,703.00 | 0.00 | 0.00 | 1,73,887.00 | 0.00 |
| August, 2021 | 2,94,471.19 | 0.00 | 0.00 | 1,46,837.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 676.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| Januaury, 2022 | 11,21,432.72 | 0.00 | 0.00 | 1,87,421.00 | 0.00 |
| February, 2022 | 1,15,257.04 | 0.00 | 0.00 | 27,744.00 | 0.00 |
| March, 2022 | 6,54,865.63 | 0.00 | 0.00 | 1,47,232.00 | 0.00 |
| Total | 22,84,166.58 | 0.00 | 0.00 | 9,98,992.00 | 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 |