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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:-Kanholi |
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| Opening Balance | 7,71,776.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,429.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| May, 2021 | 2,03,288.00 | 0.00 | 0.00 | 70,003.70 | 0.00 |
| June, 2021 | 4,05,355.00 | 0.00 | 0.00 | 2,20,672.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,87,105.00 | 0.00 |
| August, 2021 | 29,846.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2021 | 6,769.00 | 0.00 | 0.00 | 31,197.36 | 0.00 |
| October, 2021 | 2,09,354.00 | 0.00 | 0.00 | 1,81,728.00 | 0.00 |
| November, 2021 | 19,683.00 | 0.00 | 0.00 | 5,746.70 | 0.00 |
| December, 2021 | 43,489.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| Januaury, 2022 | 50,041.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| February, 2022 | 87,936.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| March, 2022 | 6,98,526.00 | 0.00 | 0.00 | 2,10,645.70 | 0.00 |
| Total | 22,00,716.00 | 0.00 | 0.00 | 16,00,238.46 | 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 |