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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:-Kutki |
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| Opening Balance | 25,48,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,358.00 | 0.00 | 0.00 | 5,58,947.00 | 0.00 |
| May, 2021 | 5,724.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| June, 2021 | 5,08,107.00 | 0.00 | 0.00 | 4,13,438.00 | 0.00 |
| July, 2021 | 3,11,132.00 | 0.00 | 0.00 | 7,72,175.00 | 0.00 |
| August, 2021 | 33,65,281.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| September, 2021 | 1,73,618.00 | 0.00 | 0.00 | 2,59,174.00 | 0.00 |
| October, 2021 | 4,34,868.00 | 0.00 | 0.00 | 4,81,383.00 | 0.00 |
| November, 2021 | 58,881.00 | 0.00 | 0.00 | 76,007.00 | 0.00 |
| December, 2021 | 3,44,659.00 | 0.00 | 0.00 | 2,78,247.00 | 0.00 |
| Januaury, 2022 | 1,46,404.00 | 0.00 | 0.00 | 1,46,982.00 | 0.00 |
| February, 2022 | 1,85,070.00 | 0.00 | 0.00 | 17,35,536.00 | 0.00 |
| March, 2022 | 2,99,289.00 | 0.00 | 0.00 | 19,35,629.00 | 0.00 |
| Total | 59,68,391.00 | 0.00 | 0.00 | 67,56,378.00 | 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 |