eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Poti |
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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 |
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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 |