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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:-Inzala |
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| Opening Balance | 9,34,619.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,443.00 | 0.00 | 0.00 | 31,859.00 | 0.00 |
| May, 2021 | 2,16,791.00 | 0.00 | 0.00 | 67,944.40 | 0.00 |
| June, 2021 | 5,72,207.00 | 0.00 | 0.00 | 3,72,141.60 | 0.00 |
| July, 2021 | 13,106.00 | 0.00 | 0.00 | 2,01,211.00 | 0.00 |
| August, 2021 | 1,84,877.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| September, 2021 | 1,91,002.00 | 0.00 | 0.00 | 1,159.00 | 0.00 |
| October, 2021 | 32,565.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| November, 2021 | 37,210.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| December, 2021 | 97,354.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| Januaury, 2022 | 61,045.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
| February, 2022 | 95,417.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| March, 2022 | 2,95,004.00 | 0.00 | 0.00 | 1,75,656.52 | 0.00 |
| Total | 18,33,021.00 | 0.00 | 0.00 | 12,50,974.52 | 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 |