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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:-Pardi(N) |
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| Opening Balance | 14,01,460.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,451.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2021 | 12,531.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| June, 2021 | 1,61,957.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| July, 2021 | 2,82,765.00 | 0.00 | 0.00 | 37,171.00 | 0.00 |
| August, 2021 | 23,269.00 | 0.00 | 0.00 | 94,435.00 | 0.00 |
| September, 2021 | 60.00 | 0.00 | 0.00 | 27,279.00 | 0.00 |
| October, 2021 | 10,188.00 | 0.00 | 0.00 | 4,16,806.00 | 1,45,000.00 |
| November, 2021 | 1,69,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,04,189.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| Januaury, 2022 | 31,882.00 | 0.00 | 0.00 | 2,92,016.00 | 0.00 |
| February, 2022 | 1,16,641.00 | 0.00 | 0.00 | 2,63,382.00 | 0.00 |
| March, 2022 | 2,84,826.00 | 0.00 | 0.00 | 56,102.00 | 0.00 |
| Total | 15,11,076.00 | 0.00 | 0.00 | 14,31,007.00 | 1,45,000.00 |
| 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 |