|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Poti |
|||||
| Opening Balance | 9,21,826.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2021 | 2,06,109.00 | 0.00 | 0.00 | 1,72,693.00 | 0.00 |
| June, 2021 | 1,30,652.00 | 0.00 | 0.00 | 1,49,401.00 | 0.00 |
| July, 2021 | 2,072.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2021 | 4,597.00 | 0.00 | 0.00 | 44,366.00 | 0.00 |
| September, 2021 | 60.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| October, 2021 | 2,876.00 | 0.00 | 0.00 | 1,44,676.00 | 0.00 |
| November, 2021 | 1,72,167.00 | 0.00 | 0.00 | 1,63,312.00 | 0.00 |
| December, 2021 | 30,523.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
| Januaury, 2022 | 15,340.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| February, 2022 | 36,249.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2022 | 1,12,470.00 | 0.00 | 0.00 | 87,574.00 | 0.00 |
| Total | 7,13,115.00 | 0.00 | 0.00 | 9,59,301.00 | 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 |