|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Kajalsara |
|||||
| Opening Balance | 9,83,532.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,497.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| May, 2021 | 7,603.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| June, 2021 | 3,26,573.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| July, 2021 | 15,424.00 | 0.00 | 0.00 | 1,81,631.00 | 0.00 |
| August, 2021 | 21,285.00 | 0.00 | 0.00 | 58,139.00 | 0.00 |
| September, 2021 | 172.00 | 0.00 | 0.00 | 2,70,664.00 | 0.00 |
| October, 2021 | 2,37,926.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,193.00 | 0.00 |
| December, 2021 | 2,40,208.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| Januaury, 2022 | 12,947.00 | 0.00 | 0.00 | 1,74,919.00 | 0.00 |
| February, 2022 | 28,916.00 | 0.00 | 0.00 | 16,542.00 | 0.00 |
| March, 2022 | 2,58,340.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| Total | 11,63,891.00 | 0.00 | 0.00 | 12,27,949.00 | 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 |