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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:-Fukta |
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| Opening Balance | 22,86,322.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,616.00 | 0.00 | 0.00 | 1,16,141.00 | 0.00 |
| May, 2021 | 4,23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| July, 2021 | 1,83,437.00 | 0.00 | 0.00 | 4,90,865.00 | 0.00 |
| August, 2021 | 36,994.00 | 0.00 | 0.00 | 25,280.20 | 0.00 |
| September, 2021 | 4,27,199.00 | 0.00 | 0.00 | 5,82,062.00 | 0.00 |
| October, 2021 | 4,83,964.00 | 0.00 | 0.00 | 3,81,376.00 | 0.00 |
| November, 2021 | 14,097.00 | 0.00 | 0.00 | 3,07,261.00 | 0.00 |
| December, 2021 | 2,99,975.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
| Januaury, 2022 | 1,03,895.00 | 0.00 | 0.00 | 56,346.00 | 0.00 |
| February, 2022 | 1,35,169.00 | 0.00 | 0.00 | 60,849.00 | 0.00 |
| March, 2022 | 4,19,948.00 | 0.00 | 0.00 | 3,07,007.22 | 0.00 |
| Total | 25,29,747.00 | 0.00 | 0.00 | 24,68,318.42 | 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 |