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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:-Dhamngaon |
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| Opening Balance | 12,29,775.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,666.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
| May, 2021 | 1,616.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
| June, 2021 | 5,103.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| July, 2021 | 24,459.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,579.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| November, 2021 | 6,28,477.00 | 0.00 | 0.00 | 5,78,242.00 | 0.00 |
| December, 2021 | 52,330.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| Januaury, 2022 | 75,468.00 | 0.00 | 0.00 | 80,426.00 | 0.00 |
| February, 2022 | 4,04,883.00 | 0.00 | 0.00 | 4,10,282.00 | 0.00 |
| March, 2022 | 89,904.00 | 0.00 | 0.00 | 1,55,844.00 | 0.00 |
| Total | 15,36,485.00 | 0.00 | 0.00 | 15,04,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |