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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:-Shirud |
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| Opening Balance | 50,59,960.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,972.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| May, 2021 | 8,54,595.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| June, 2021 | 68,902.00 | 0.00 | 0.00 | 6,07,982.00 | 0.00 |
| July, 2021 | 41,602.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
| August, 2021 | 12,124.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
| October, 2021 | 4,81,616.00 | 0.00 | 0.00 | 2,23,609.00 | 0.00 |
| November, 2021 | 7,452.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| December, 2021 | 17,57,862.00 | 0.00 | 0.00 | 89,218.00 | 0.00 |
| Januaury, 2022 | 1,08,227.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
| February, 2022 | 1,55,906.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| March, 2022 | 3,32,904.00 | 0.00 | 0.00 | 1,36,431.00 | 0.00 |
| Total | 38,69,482.00 | 0.00 | 0.00 | 16,31,652.00 | 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 |