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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:-Shirsgaon |
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| Opening Balance | 23,03,361.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,468.00 | 0.00 | 0.00 | 47,531.00 | 0.00 |
| May, 2021 | 87,063.00 | 0.00 | 0.00 | 4,54,245.00 | 0.00 |
| June, 2021 | 9,64,828.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| July, 2021 | 11,35,560.00 | 0.00 | 0.00 | 13,41,048.00 | 0.00 |
| August, 2021 | 38,761.00 | 0.00 | 0.00 | 95,282.00 | 0.00 |
| September, 2021 | 41,330.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| October, 2021 | 3,61,593.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| November, 2021 | 59,973.00 | 0.00 | 0.00 | 1,92,278.00 | 0.00 |
| December, 2021 | 3,09,283.00 | 0.00 | 0.00 | 93,352.00 | 0.00 |
| Januaury, 2022 | 1,31,049.00 | 0.00 | 0.00 | 6,87,132.00 | 0.00 |
| February, 2022 | 89,038.00 | 0.00 | 0.00 | 23,537.00 | 0.00 |
| March, 2022 | 5,15,258.00 | 0.00 | 0.00 | 2,40,405.00 | 0.00 |
| Total | 37,88,204.00 | 0.00 | 0.00 | 33,75,271.00 | 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 |