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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:-Pohana |
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| Opening Balance | 37,74,232.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,668.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| May, 2021 | 4,36,640.00 | 0.00 | 0.00 | 2,51,057.70 | 0.00 |
| June, 2021 | 7,73,213.00 | 0.00 | 0.00 | 7,40,363.64 | 0.00 |
| July, 2021 | 6,62,000.00 | 0.00 | 0.00 | 6,76,574.68 | 0.00 |
| August, 2021 | 39,317.00 | 0.00 | 0.00 | 1,35,421.28 | 0.00 |
| September, 2021 | 34,615.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| October, 2021 | 5,19,425.00 | 0.00 | 0.00 | 7,27,380.00 | 0.00 |
| November, 2021 | 77,479.00 | 0.00 | 0.00 | 8,55,090.74 | 0.00 |
| December, 2021 | 4,79,272.58 | 0.00 | 0.00 | 1,77,451.00 | 0.00 |
| Januaury, 2022 | 1,44,150.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2022 | 84,198.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| March, 2022 | 4,17,628.00 | 0.00 | 0.00 | 2,15,038.06 | 0.00 |
| Total | 38,30,605.58 | 0.00 | 0.00 | 44,59,080.10 | 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 |