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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:-Ghatsawli |
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| Opening Balance | 8,62,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,855.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
| May, 2021 | 3,952.00 | 0.00 | 0.00 | 18,327.00 | 0.00 |
| June, 2021 | 13,10,000.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| July, 2021 | 6,36,256.00 | 0.00 | 0.00 | 1,24,010.40 | 0.00 |
| August, 2021 | 5,342.00 | 0.00 | 0.00 | 1,01,894.00 | 0.00 |
| September, 2021 | 5,424.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| October, 2021 | 1,78,236.00 | 0.00 | 0.00 | 40,193.00 | 0.00 |
| November, 2021 | 44,762.00 | 0.00 | 0.00 | 13,188.50 | 0.00 |
| December, 2021 | 1,31,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,645.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 46,977.00 | 0.00 | 0.00 | 92,722.00 | 0.00 |
| March, 2022 | 5,47,993.00 | 0.00 | 0.00 | 4,88,547.00 | 0.00 |
| Total | 31,80,587.00 | 0.00 | 0.00 | 9,72,895.90 | 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 |