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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:-Sastabad |
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| Opening Balance | 16,78,253.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,485.00 | 0.00 | 0.00 | 124.20 | 0.00 |
| May, 2021 | 10,885.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2021 | 3,015.00 | 0.00 | 0.00 | 61,836.76 | 0.00 |
| July, 2021 | 10,209.00 | 0.00 | 0.00 | 10,735.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,577.36 | 0.00 |
| September, 2021 | 14,538.00 | 0.00 | 0.00 | 2,01,744.70 | 0.00 |
| October, 2021 | 2,12,850.00 | 0.00 | 0.00 | 1,44,488.40 | 0.00 |
| November, 2021 | 2,439.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 53,240.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
| Januaury, 2022 | 3,80,735.00 | 0.00 | 0.00 | 26,888.50 | 0.00 |
| February, 2022 | 89,892.00 | 0.00 | 0.00 | 24,929.00 | 0.00 |
| March, 2022 | 2,45,435.00 | 0.00 | 0.00 | 1,88,452.00 | 0.00 |
| Total | 10,75,723.00 | 0.00 | 0.00 | 8,69,003.32 | 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 |