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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:-Kingaon |
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| Opening Balance | 17,68,188.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,398.00 | 0.00 | 0.00 | 3,11,238.70 | 0.00 |
| June, 2021 | 5,27,024.00 | 0.00 | 0.00 | 1,84,455.00 | 0.00 |
| July, 2021 | 17,419.00 | 0.00 | 0.00 | 44,697.80 | 0.00 |
| August, 2021 | 19,862.00 | 0.00 | 0.00 | 1,44,746.15 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,024.00 | 0.00 |
| November, 2021 | 3,83,016.00 | 0.00 | 0.00 | 2,26,929.10 | 0.00 |
| December, 2021 | 89,232.00 | 0.00 | 0.00 | 4,46,556.00 | 0.00 |
| Januaury, 2022 | 1,64,965.00 | 0.00 | 0.00 | 51,492.70 | 0.00 |
| February, 2022 | 67,601.00 | 0.00 | 0.00 | 2,16,178.00 | 0.00 |
| March, 2022 | 2,30,666.00 | 0.00 | 0.00 | 4,77,657.45 | 71,000.00 |
| Total | 16,14,626.00 | 0.00 | 0.00 | 23,25,974.90 | 71,000.00 |
| 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 |