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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:-Pipri |
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| Opening Balance | 42,48,318.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,066.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| May, 2021 | 1,72,412.00 | 0.00 | 0.00 | 1,70,278.75 | 0.00 |
| June, 2021 | 1,56,088.00 | 0.00 | 0.00 | 2,36,706.32 | 0.00 |
| July, 2021 | 49,611.00 | 0.00 | 0.00 | 3,91,657.00 | 0.00 |
| August, 2021 | 43,127.00 | 0.00 | 0.00 | 98,109.00 | 0.00 |
| September, 2021 | 30,430.00 | 0.00 | 0.00 | 66,011.00 | 0.00 |
| October, 2021 | 4,89,335.00 | 0.00 | 0.00 | 3,51,067.00 | 0.00 |
| November, 2021 | 34,480.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| December, 2021 | 4,15,464.00 | 0.00 | 0.00 | 1,91,953.00 | 0.00 |
| Januaury, 2022 | 1,03,925.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
| February, 2022 | 1,67,290.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| March, 2022 | 4,82,263.00 | 0.00 | 0.00 | 2,89,141.30 | 0.00 |
| Total | 23,62,491.00 | 0.00 | 0.00 | 21,31,317.37 | 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 |