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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:-Yerla |
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| Opening Balance | 12,64,088.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,291.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| May, 2021 | 1,59,398.00 | 0.00 | 0.00 | 8,162.36 | 0.00 |
| June, 2021 | 4,03,569.00 | 0.00 | 0.00 | 1,73,126.00 | 0.00 |
| July, 2021 | 32,528.00 | 0.00 | 0.00 | 5,63,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,374.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| December, 2021 | 27,648.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| Januaury, 2022 | 34,714.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| February, 2022 | 1,56,373.68 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| March, 2022 | 1,01,145.00 | 0.00 | 0.00 | 76,567.32 | 0.00 |
| Total | 12,56,366.68 | 0.00 | 0.00 | 11,86,451.68 | 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 |