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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:-Kosurla(L) |
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| Opening Balance | 10,68,701.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,296.00 | 0.00 | 0.00 | 38,601.00 | 0.00 |
| June, 2021 | 7,999.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| July, 2021 | 4,80,000.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| August, 2021 | 1,25,295.00 | 0.00 | 0.00 | 1,07,582.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,070.36 | 0.00 |
| October, 2021 | 1,21,833.00 | 0.00 | 0.00 | 4,24,621.00 | 0.00 |
| November, 2021 | 64,305.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| December, 2021 | 2,66,913.00 | 0.00 | 0.00 | 1,44,883.36 | 0.00 |
| Januaury, 2022 | 42,287.00 | 0.00 | 0.00 | 2,45,692.00 | 0.00 |
| February, 2022 | 53,176.00 | 0.00 | 0.00 | 7,702.00 | 0.00 |
| March, 2022 | 5,44,869.66 | 0.00 | 0.00 | 5,64,006.70 | 0.00 |
| Total | 17,38,851.66 | 0.00 | 0.00 | 16,95,339.22 | 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 |