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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:-Pimpalgaon(M) |
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| Opening Balance | 17,21,455.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,599.00 | 0.00 | 0.00 | 7,249.00 | 0.00 |
| May, 2021 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,11,492.00 | 0.00 | 0.00 | 6,68,543.00 | 0.00 |
| July, 2021 | 14,13,493.00 | 0.00 | 0.00 | 2,53,284.00 | 0.00 |
| August, 2021 | 6,76,441.00 | 0.00 | 0.00 | 7,81,934.50 | 0.00 |
| September, 2021 | 970.00 | 0.00 | 0.00 | 1,52,156.00 | 0.00 |
| October, 2021 | 5,00,861.00 | 0.00 | 0.00 | 9,82,825.00 | 0.00 |
| November, 2021 | 1,14,122.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| December, 2021 | 3,58,246.00 | 0.00 | 0.00 | 3,15,029.00 | 0.00 |
| Januaury, 2022 | 1,70,059.00 | 0.00 | 0.00 | 72,579.00 | 0.00 |
| February, 2022 | 2,09,960.00 | 0.00 | 0.00 | 9,18,813.00 | 0.00 |
| March, 2022 | 6,85,017.00 | 0.00 | 0.00 | 3,34,272.00 | 0.00 |
| Total | 53,49,829.00 | 0.00 | 0.00 | 44,95,616.50 | 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 |