|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Wadner |
|||||
| Opening Balance | 78,12,779.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,72,834.00 | 0.00 | 0.00 | 16,03,113.00 | 0.00 |
| May, 2021 | 5,05,208.00 | 0.00 | 0.00 | 1,55,922.00 | 0.00 |
| June, 2021 | 17,67,836.00 | 0.00 | 0.00 | 16,43,799.00 | 0.00 |
| July, 2021 | 2,53,987.00 | 0.00 | 0.00 | 4,34,075.00 | 0.00 |
| August, 2021 | 7,00,539.00 | 0.00 | 0.00 | 7,43,760.00 | 0.00 |
| September, 2021 | 2,04,193.00 | 0.00 | 0.00 | 7,44,566.00 | 0.00 |
| October, 2021 | 11,75,462.17 | 0.00 | 0.00 | 7,48,754.00 | 0.00 |
| November, 2021 | 3,68,598.00 | 0.00 | 0.00 | 72,710.17 | 0.00 |
| December, 2021 | 2,97,572.00 | 0.00 | 0.00 | 5,26,557.00 | 0.00 |
| Januaury, 2022 | 8,29,812.00 | 0.00 | 0.00 | 10,39,687.15 | 0.00 |
| February, 2022 | 2,10,291.00 | 0.00 | 0.00 | 9,51,458.00 | 0.00 |
| March, 2022 | 30,95,782.00 | 0.00 | 0.00 | 21,75,239.50 | 0.00 |
| Total | 1,13,82,114.17 | 0.00 | 0.00 | 1,08,39,640.82 | 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 |