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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:-Rohankheda |
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| Opening Balance | 9,24,327.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,408.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,917.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| June, 2021 | 2,095.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| July, 2021 | 4,535.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| August, 2021 | 9,353.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| November, 2021 | 1,51,805.00 | 0.00 | 0.00 | 44,632.00 | 0.00 |
| December, 2021 | 10,891.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2022 | 1,56,943.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2022 | 30,947.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2022 | 25,048.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Total | 5,54,112.00 | 0.00 | 0.00 | 4,85,652.00 | 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 |