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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:-Daulapur |
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| Opening Balance | 23,15,805.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,250.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2021 | 20,657.00 | 0.00 | 0.00 | 79,568.80 | 0.00 |
| June, 2021 | 3,06,961.00 | 0.00 | 0.00 | 6,961.00 | 0.00 |
| July, 2021 | 2,930.00 | 0.00 | 0.00 | 14,426.00 | 0.00 |
| August, 2021 | 5,59,257.00 | 0.00 | 0.00 | 1,31,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,705.50 | 0.00 |
| October, 2021 | 4,264.00 | 0.00 | 0.00 | 4,04,033.82 | 0.00 |
| November, 2021 | 15,461.00 | 0.00 | 0.00 | 2,994.80 | 0.00 |
| December, 2021 | 22,483.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| Januaury, 2022 | 750.00 | 0.00 | 0.00 | 36,601.00 | 0.00 |
| February, 2022 | 35,915.00 | 0.00 | 0.00 | 13,898.36 | 0.00 |
| March, 2022 | 2,55,137.00 | 0.00 | 0.00 | 5,89,858.80 | 0.00 |
| Total | 12,49,065.00 | 0.00 | 0.00 | 15,71,249.08 | 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 |