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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:-Jamni |
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| Opening Balance | 8,97,520.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,150.00 | 0.00 | 0.00 | 26,555.20 | 0.00 |
| May, 2021 | 5,958.00 | 0.00 | 0.00 | 3,829.00 | 0.00 |
| June, 2021 | 25,802.00 | 0.00 | 0.00 | 1,05,493.00 | 0.00 |
| July, 2021 | 2,20,761.00 | 0.00 | 0.00 | 1,97,340.80 | 0.00 |
| August, 2021 | 2,123.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| September, 2021 | 4,301.00 | 0.00 | 0.00 | 35,392.00 | 0.00 |
| October, 2021 | 16,906.00 | 0.00 | 0.00 | 52,873.10 | 0.00 |
| November, 2021 | 57,567.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2021 | 1,65,547.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| Januaury, 2022 | 3,07,796.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| February, 2022 | 57,117.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| March, 2022 | 8,38,495.00 | 0.00 | 0.00 | 1,35,709.00 | 0.00 |
| Total | 17,38,523.00 | 0.00 | 0.00 | 7,46,400.10 | 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 |