|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Bopapur |
|||||
| Opening Balance | 18,76,110.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2021 | 4,434.00 | 0.00 | 0.00 | 6,223.80 | 0.00 |
| June, 2021 | 2,05,734.00 | 0.00 | 0.00 | 4,19,941.00 | 0.00 |
| July, 2021 | 15,025.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2021 | 1,03,695.00 | 0.00 | 0.00 | 2,16,361.12 | 0.00 |
| September, 2021 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,432.00 | 0.00 | 0.00 | 5,58,489.00 | 0.00 |
| November, 2021 | 36,830.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| December, 2021 | 30,709.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| Januaury, 2022 | 50,750.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| February, 2022 | 1,10,091.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| March, 2022 | 2,72,484.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| Total | 9,68,524.00 | 0.00 | 0.00 | 17,93,910.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |