eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Shekapur(B) |
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Opening Balance | 57,92,988.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,713.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
May, 2021 | 60,294.00 | 0.00 | 0.00 | 65,465.00 | 0.00 |
June, 2021 | 3,83,906.00 | 0.00 | 0.00 | 4,16,812.00 | 0.00 |
July, 2021 | 95,810.00 | 0.00 | 0.00 | 2,78,477.00 | 0.00 |
August, 2021 | 1,08,000.00 | 0.00 | 0.00 | 4,19,704.00 | 0.00 |
September, 2021 | 540.00 | 0.00 | 0.00 | 2,41,857.00 | 0.00 |
October, 2021 | 1,74,525.00 | 0.00 | 0.00 | 2,07,719.00 | 0.00 |
November, 2021 | 7,45,006.00 | 0.00 | 0.00 | 6,93,345.00 | 0.00 |
December, 2021 | 4,57,798.00 | 0.00 | 0.00 | 4,67,222.00 | 0.00 |
Januaury, 2022 | 73,290.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
February, 2022 | 1,01,825.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
March, 2022 | 1,28,230.00 | 0.00 | 0.00 | 3,23,967.00 | 0.00 |
Total | 23,48,937.00 | 0.00 | 0.00 | 32,18,944.00 | 0.00 |
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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 |