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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:-Daroda |
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| Opening Balance | 23,26,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,968.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| May, 2021 | 1,22,840.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| June, 2021 | 9,073.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| July, 2021 | 7,77,968.00 | 0.00 | 0.00 | 2,17,458.00 | 0.00 |
| August, 2021 | 28,732.00 | 0.00 | 0.00 | 81,208.00 | 0.00 |
| September, 2021 | 4,288.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| October, 2021 | 5,75,125.00 | 0.00 | 0.00 | 1,48,709.00 | 0.00 |
| November, 2021 | 70,671.00 | 0.00 | 0.00 | 4,34,534.00 | 0.00 |
| December, 2021 | 6,84,280.00 | 0.00 | 0.00 | 4,62,091.00 | 0.00 |
| Januaury, 2022 | 77,466.00 | 0.00 | 0.00 | 1,12,879.00 | 0.00 |
| February, 2022 | 1,12,808.00 | 0.00 | 0.00 | 9,11,064.00 | 0.00 |
| March, 2022 | 1,05,986.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
| Total | 25,73,205.00 | 0.00 | 0.00 | 29,53,710.00 | 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 |