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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:-Yenora |
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| Opening Balance | 10,86,494.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,079.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2021 | 683.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
| June, 2021 | 8,428.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| July, 2021 | 5,59,332.00 | 0.00 | 0.00 | 38,939.00 | 0.00 |
| August, 2021 | 13,84,068.00 | 0.00 | 0.00 | 13,63,941.00 | 0.00 |
| September, 2021 | 76,727.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| October, 2021 | 4,59,197.00 | 0.00 | 0.00 | 4,61,197.00 | 0.00 |
| November, 2021 | 50,987.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
| December, 2021 | 26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,350.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| February, 2022 | 899.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| March, 2022 | 1,58,754.00 | 0.00 | 0.00 | 2,18,122.00 | 0.00 |
| Total | 27,59,404.00 | 0.00 | 0.00 | 22,87,457.00 | 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 |