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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:-Khangaon |
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| Opening Balance | 18,88,817.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 723.68 | 0.00 |
| May, 2021 | 47,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,589.00 | 0.00 | 0.00 | 2,97,832.00 | 0.00 |
| July, 2021 | 9,00,827.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| August, 2021 | 18,621.00 | 0.00 | 0.00 | 59,683.00 | 0.00 |
| September, 2021 | 7,244.00 | 0.00 | 0.00 | 16,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,772.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| December, 2021 | 60,260.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| Januaury, 2022 | 50,316.00 | 0.00 | 0.00 | 35,373.00 | 0.00 |
| February, 2022 | 1,12,451.00 | 0.00 | 0.00 | 1,98,824.00 | 0.00 |
| March, 2022 | 1,36,584.00 | 0.00 | 0.00 | 1,20,271.00 | 0.00 |
| Total | 16,04,833.00 | 0.00 | 0.00 | 8,59,710.68 | 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 |