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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:-Donduda |
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| Opening Balance | 16,48,824.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,250.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2021 | 23,843.00 | 0.00 | 0.00 | 10,013.70 | 0.00 |
| June, 2021 | 5,68,768.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| July, 2021 | 2,99,369.00 | 0.00 | 0.00 | 6,30,066.00 | 0.00 |
| August, 2021 | 41,369.00 | 0.00 | 0.00 | 64,238.70 | 0.00 |
| September, 2021 | 3,40,233.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| October, 2021 | 3,28,556.00 | 0.00 | 0.00 | 1,48,429.00 | 0.00 |
| November, 2021 | 3,87,040.00 | 0.00 | 0.00 | 33,467.70 | 0.00 |
| December, 2021 | 2,40,349.00 | 0.00 | 0.00 | 2,93,312.00 | 0.00 |
| Januaury, 2022 | 7,35,421.00 | 0.00 | 0.00 | 9,38,457.00 | 0.00 |
| February, 2022 | 75,431.00 | 0.00 | 0.00 | 3,72,907.00 | 0.00 |
| March, 2022 | 7,76,002.00 | 0.00 | 0.00 | 1,53,962.70 | 0.00 |
| Total | 38,17,631.00 | 0.00 | 0.00 | 28,60,012.80 | 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 |