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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:-Chanki |
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| Opening Balance | 14,54,700.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 78,949.80 | 0.00 |
| May, 2021 | 27,512.00 | 0.00 | 0.00 | 2,88,870.00 | 0.00 |
| June, 2021 | 7,01,254.00 | 0.00 | 0.00 | 4,90,432.36 | 0.00 |
| July, 2021 | 33,200.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| August, 2021 | 3,742.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| November, 2021 | 2,86,634.00 | 0.00 | 0.00 | 2,48,295.00 | 0.00 |
| December, 2021 | 1,52,176.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
| Januaury, 2022 | 30,754.00 | 0.00 | 0.00 | 33,309.00 | 24,370.00 |
| February, 2022 | 1,23,021.00 | 0.00 | 0.00 | 24,643.00 | 0.00 |
| March, 2022 | 49,966.00 | 0.00 | 0.00 | 2,44,398.70 | 0.00 |
| Total | 14,13,579.00 | 0.00 | 0.00 | 18,31,582.86 | 24,370.00 |
| 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 |