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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:-Mozari |
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| Opening Balance | 17,57,309.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,345.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| May, 2021 | 2,114.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
| June, 2021 | 1,09,270.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
| July, 2021 | 7,17,967.00 | 0.00 | 0.00 | 80,412.80 | 0.00 |
| August, 2021 | 58,647.00 | 0.00 | 0.00 | 2,83,539.00 | 0.00 |
| September, 2021 | 1,21,186.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 1,10,803.00 | 0.00 | 0.00 | 80,932.00 | 0.00 |
| November, 2021 | 4,13,534.00 | 0.00 | 0.00 | 5,62,179.00 | 0.00 |
| December, 2021 | 1,21,808.00 | 0.00 | 0.00 | 41,833.49 | 0.00 |
| Januaury, 2022 | 72,215.00 | 0.00 | 0.00 | 45,422.26 | 0.00 |
| February, 2022 | 1,14,156.00 | 0.00 | 0.00 | 6,20,618.00 | 0.00 |
| March, 2022 | 5,10,704.19 | 0.00 | 0.00 | 2,24,906.00 | 0.00 |
| Total | 24,64,749.19 | 0.00 | 0.00 | 22,22,769.55 | 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 |