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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:-Nandgaon(B) |
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| Opening Balance | 71,56,472.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,666.00 | 0.00 | 0.00 | 18,11,436.22 | 0.00 |
| May, 2021 | 4,57,372.00 | 0.00 | 0.00 | 5,25,615.00 | 0.00 |
| June, 2021 | 61,982.00 | 0.00 | 0.00 | 6,55,695.00 | 0.00 |
| July, 2021 | 1,25,176.00 | 0.00 | 0.00 | 2,64,754.00 | 0.00 |
| August, 2021 | 1,947.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| September, 2021 | 3,51,617.00 | 0.00 | 0.00 | 4,34,276.00 | 0.00 |
| October, 2021 | 13,89,678.00 | 0.00 | 0.00 | 6,24,661.00 | 0.00 |
| November, 2021 | 1,81,347.00 | 0.00 | 0.00 | 5,63,482.00 | 0.00 |
| December, 2021 | 5,82,647.00 | 0.00 | 0.00 | 7,11,176.00 | 0.00 |
| Januaury, 2022 | 6,08,808.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
| February, 2022 | 1,36,686.00 | 0.00 | 0.00 | 6,37,849.00 | 0.00 |
| March, 2022 | 11,25,644.76 | 0.00 | 0.00 | 10,02,641.50 | 0.00 |
| Total | 54,52,570.76 | 0.00 | 0.00 | 74,21,455.72 | 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 |