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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:-Pawani |
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| Opening Balance | 20,75,240.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,744.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| May, 2021 | 4,895.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2021 | 6,79,503.00 | 0.00 | 0.00 | 1,33,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| August, 2021 | 3,798.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,747.00 | 0.00 | 0.00 | 1,01,738.00 | 0.00 |
| November, 2021 | 31,249.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| December, 2021 | 1,42,153.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| Januaury, 2022 | 1,50,718.00 | 0.00 | 0.00 | 76,685.00 | 0.00 |
| February, 2022 | 36,793.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| March, 2022 | 1,38,254.00 | 0.00 | 0.00 | 8,25,479.10 | 0.00 |
| Total | 14,77,854.00 | 0.00 | 0.00 | 18,03,224.10 | 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 |