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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:-Wardha,Village Panchayat & Equivalent:-Neri (Pu) |
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| Opening Balance | 16,96,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,186.00 | 0.00 | 0.00 | 1,33,985.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,998.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 5,15,237.00 | 0.00 | 0.00 | 214.40 | 0.00 |
| August, 2021 | 18,088.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
| September, 2021 | 11,992.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| October, 2021 | 43,190.00 | 0.00 | 0.00 | 5,235.14 | 0.00 |
| November, 2021 | 4,47,635.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 2,18,691.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
| Januaury, 2022 | 40,318.00 | 0.00 | 0.00 | 5,13,682.50 | 0.00 |
| February, 2022 | 2,55,766.00 | 0.00 | 0.00 | 42,627.70 | 0.00 |
| March, 2022 | 1,48,805.00 | 0.00 | 0.00 | 3,17,243.70 | 0.00 |
| Total | 17,23,906.00 | 0.00 | 0.00 | 11,45,316.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |