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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:-Mansawli |
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| Opening Balance | 23,20,351.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,320.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| May, 2021 | 27,391.00 | 0.00 | 0.00 | 25,144.00 | 0.00 |
| June, 2021 | 11,832.00 | 0.00 | 0.00 | 7,86,677.00 | 0.00 |
| July, 2021 | 2,23,472.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| August, 2021 | 16,521.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| September, 2021 | 650.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| November, 2021 | 2,18,629.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
| December, 2021 | 1,32,839.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 2,39,674.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| February, 2022 | 68,903.00 | 0.00 | 0.00 | 3,69,749.00 | 0.00 |
| March, 2022 | 2,32,320.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
| Total | 11,92,551.00 | 0.00 | 0.00 | 16,46,371.00 | 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 |