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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:-Chikmoh |
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| Opening Balance | 11,41,679.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,198.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| May, 2021 | 25,186.00 | 0.00 | 0.00 | 33,085.00 | 0.00 |
| June, 2021 | 14,376.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| July, 2021 | 3,46,509.00 | 0.00 | 0.00 | 1,67,592.00 | 0.00 |
| August, 2021 | 1,98,695.00 | 0.00 | 0.00 | 1,55,051.00 | 0.00 |
| September, 2021 | 3,265.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| October, 2021 | 20,020.00 | 0.00 | 0.00 | 1,03,981.00 | 0.00 |
| November, 2021 | 2,08,985.00 | 0.00 | 0.00 | 10,793.00 | 0.00 |
| December, 2021 | 21,299.00 | 0.00 | 0.00 | 20,756.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| February, 2022 | 1,67,650.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2022 | 3,41,509.00 | 0.00 | 0.00 | 2,53,701.00 | 0.00 |
| Total | 14,80,692.00 | 0.00 | 0.00 | 9,08,291.00 | 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 |