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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:-Kadajana |
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| Opening Balance | 24,42,622.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,974.00 | 0.00 | 0.00 | 37,274.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,19,977.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| July, 2021 | 1,89,647.00 | 0.00 | 0.00 | 37,440.70 | 0.00 |
| August, 2021 | 2,85,591.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2021 | 35,073.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| October, 2021 | 25,116.00 | 0.00 | 0.00 | 55,937.70 | 0.00 |
| November, 2021 | 30,956.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| December, 2021 | 40,191.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| Januaury, 2022 | 4,77,273.00 | 0.00 | 0.00 | 1,17,195.70 | 0.00 |
| February, 2022 | 82,613.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
| March, 2022 | 4,18,231.00 | 0.00 | 0.00 | 59,751.00 | 0.00 |
| Total | 28,39,642.00 | 0.00 | 0.00 | 8,71,332.10 | 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 |