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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:-Satefal |
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| Opening Balance | 26,68,040.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,681.00 | 0.00 | 0.00 | 42,717.70 | 0.00 |
| May, 2021 | 26,081.00 | 0.00 | 0.00 | 60,523.00 | 0.00 |
| June, 2021 | 11,36,561.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| July, 2021 | 15,884.00 | 0.00 | 0.00 | 8,08,597.70 | 0.00 |
| August, 2021 | 2,270.00 | 0.00 | 0.00 | 30,367.00 | 0.00 |
| September, 2021 | 18,834.00 | 0.00 | 0.00 | 28,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,877.70 | 0.00 |
| November, 2021 | 29,250.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| December, 2021 | 30,546.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| Januaury, 2022 | 1,03,965.00 | 0.00 | 0.00 | 1,00,954.00 | 0.00 |
| February, 2022 | 55,260.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2022 | 6,24,272.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 20,55,604.00 | 0.00 | 0.00 | 12,24,895.10 | 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 |