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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:-Wela |
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| Opening Balance | 61,02,755.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,586.90 | 0.00 | 0.00 | 63.00 | 0.00 |
| May, 2021 | 25,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,807.00 | 0.00 | 0.00 | 6,02,476.70 | 0.00 |
| July, 2021 | 67,045.00 | 0.00 | 0.00 | 3,51,196.00 | 0.00 |
| August, 2021 | 1,65,323.00 | 0.00 | 0.00 | 1,19,003.00 | 0.00 |
| September, 2021 | 27,446.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| October, 2021 | 6,74,194.00 | 0.00 | 0.00 | 2,80,579.70 | 0.00 |
| November, 2021 | 52,198.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| December, 2021 | 75,611.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2022 | 61,787.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 1,03,235.00 | 0.00 | 0.00 | 1,05,583.00 | 0.00 |
| March, 2022 | 14,50,655.59 | 0.00 | 0.00 | 4,26,450.40 | 0.00 |
| Total | 30,40,942.49 | 0.00 | 0.00 | 19,67,331.50 | 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 |