eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat |
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Opening Balance | 22,66,86,736.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,47,39,729.71 | 0.00 | 0.00 | 13,07,87,873.50 | 0.00 |
May, 2021 | 4,76,69,355.00 | 0.00 | 0.00 | 1,73,67,217.00 | 0.00 |
June, 2021 | 5,37,93,574.10 | 0.00 | 0.00 | 12,48,391.00 | 0.00 |
July, 2021 | 4,20,20,060.00 | 0.00 | 0.00 | 64,60,611.00 | 0.00 |
August, 2021 | 4,95,88,524.00 | 0.00 | 0.00 | 3,95,81,092.00 | 0.00 |
September, 2021 | 3,59,618.00 | 0.00 | 0.00 | 5,64,39,820.00 | 0.00 |
October, 2021 | 6,79,01,525.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
November, 2021 | 2,68,51,923.00 | 0.00 | 0.00 | 5,11,54,442.00 | 0.00 |
December, 2021 | 2,35,045.00 | 0.00 | 0.00 | 8,23,78,732.00 | 0.00 |
Januaury, 2022 | 10,97,34,692.40 | 0.00 | 0.00 | 14,72,93,431.00 | 0.00 |
February, 2022 | 5,33,06,343.20 | 0.00 | 0.00 | 4,20,66,326.00 | 0.00 |
March, 2022 | 10,29,93,585.00 | 0.00 | 0.00 | 11,90,31,201.00 | 2,39,736.00 |
Total | 65,91,93,974.41 | 0.00 | 0.00 | 69,38,63,531.50 | 2,39,736.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |