|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Hadsti |
|||||
| Opening Balance | 16,12,999.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 975.00 | 0.00 | 0.00 | 10,735.36 | 0.00 |
| May, 2021 | 3,251.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,032.00 | 0.00 | 0.00 | 2,06,393.32 | 0.00 |
| July, 2021 | 26,897.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| August, 2021 | 2,21,718.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| September, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,079.58 | 0.00 | 0.00 | 92,593.00 | 0.00 |
| December, 2021 | 4,21,405.70 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Januaury, 2022 | 44,320.00 | 0.00 | 0.00 | 49,499.00 | 0.00 |
| February, 2022 | 82,276.75 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| March, 2022 | 2,29,752.07 | 0.00 | 0.00 | 2,15,269.00 | 0.00 |
| Total | 13,22,666.24 | 0.00 | 0.00 | 9,50,666.68 | 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 |