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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:-Wagholi |
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| Opening Balance | 34,62,506.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,838.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| May, 2021 | 6,20,651.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| June, 2021 | 5,00,736.00 | 0.00 | 0.00 | 6,85,215.00 | 0.00 |
| July, 2021 | 7,51,849.00 | 0.00 | 0.00 | 4,44,269.00 | 0.00 |
| August, 2021 | 13,09,057.00 | 0.00 | 0.00 | 14,18,479.00 | 0.00 |
| September, 2021 | 42,931.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| October, 2021 | 9,65,130.00 | 0.00 | 0.00 | 9,39,041.00 | 0.00 |
| November, 2021 | 1,23,726.00 | 0.00 | 0.00 | 9,04,024.00 | 0.00 |
| December, 2021 | 8,11,417.00 | 0.00 | 0.00 | 1,75,110.00 | 0.00 |
| Januaury, 2022 | 3,64,271.00 | 0.00 | 0.00 | 3,04,170.00 | 0.00 |
| February, 2022 | 1,85,083.00 | 0.00 | 0.00 | 7,84,670.00 | 0.00 |
| March, 2022 | 11,82,103.00 | 0.00 | 0.00 | 3,52,715.00 | 0.00 |
| Total | 68,59,792.00 | 0.00 | 0.00 | 63,48,397.00 | 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 |