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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:-Chincoli |
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| Opening Balance | 18,51,982.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,245.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 19,603.00 | 0.00 | 0.00 | 1,19,496.00 | 0.00 |
| June, 2021 | 24,882.00 | 0.00 | 0.00 | 1,64,043.51 | 0.00 |
| July, 2021 | 15,249.00 | 0.00 | 0.00 | 4,04,634.00 | 0.00 |
| August, 2021 | 14,269.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| September, 2021 | 3,207.00 | 0.00 | 0.00 | 41,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| November, 2021 | 3,17,636.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| December, 2021 | 76,073.00 | 0.00 | 0.00 | 30,909.00 | 0.00 |
| Januaury, 2022 | 27,981.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
| February, 2022 | 64,709.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| March, 2022 | 1,87,630.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
| Total | 8,26,484.00 | 0.00 | 0.00 | 12,39,580.51 | 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 |