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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:-Dhochi |
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| Opening Balance | 14,24,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,064.00 | 0.00 | 0.00 | 63,736.36 | 0.00 |
| May, 2021 | 3,09,816.00 | 0.00 | 0.00 | 22,530.22 | 0.00 |
| June, 2021 | 8,18,377.00 | 0.00 | 0.00 | 3,31,029.68 | 0.00 |
| July, 2021 | 2,717.00 | 0.00 | 0.00 | 6,64,091.36 | 0.00 |
| August, 2021 | 4,995.00 | 0.00 | 0.00 | 2,41,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,294.00 | 0.00 | 0.00 | 31,341.00 | 0.00 |
| December, 2021 | 30,430.86 | 0.00 | 0.00 | 11,855.00 | 0.00 |
| Januaury, 2022 | 35,258.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 20,677.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| March, 2022 | 42,391.85 | 0.00 | 0.00 | 5,66,895.02 | 0.00 |
| Total | 14,95,020.71 | 0.00 | 0.00 | 21,01,359.64 | 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 |