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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:-Gadegaon |
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| Opening Balance | 5,83,306.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
| May, 2021 | 3,595.00 | 0.00 | 0.00 | 14,017.00 | 0.00 |
| June, 2021 | 24,297.00 | 0.00 | 0.00 | 1,41,065.00 | 0.00 |
| July, 2021 | 1,43,452.00 | 0.00 | 0.00 | 97,580.60 | 0.00 |
| August, 2021 | 4,66,301.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| September, 2021 | 140.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 8,552.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2021 | 5,493.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| December, 2021 | 44,694.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| Januaury, 2022 | 18,231.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 29,407.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| March, 2022 | 49,853.00 | 0.00 | 0.00 | 31,527.70 | 0.00 |
| Total | 8,06,015.00 | 0.00 | 0.00 | 4,66,001.30 | 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 |