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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:-Jangona |
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| Opening Balance | 22,89,247.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,550.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| May, 2021 | 13,571.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| June, 2021 | 7,60,250.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| July, 2021 | 27,561.00 | 0.00 | 0.00 | 9,35,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,23,880.00 | 0.00 | 0.00 | 3,68,840.50 | 0.00 |
| December, 2021 | 52,257.00 | 0.00 | 0.00 | 1,60,172.32 | 0.00 |
| Januaury, 2022 | 14,42,288.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
| February, 2022 | 1,54,021.00 | 0.00 | 0.00 | 16,40,622.00 | 0.00 |
| March, 2022 | 1,86,456.00 | 0.00 | 0.00 | 71,006.00 | 0.00 |
| Total | 33,16,834.00 | 0.00 | 0.00 | 35,61,760.82 | 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 |