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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:-Ashti,Village Panchayat & Equivalent:-Anadwadi |
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| Opening Balance | 9,21,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,501.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| May, 2021 | 14,893.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 47,645.00 | 0.00 | 0.00 | 19,017.96 | 0.00 |
| July, 2021 | 10,879.00 | 0.00 | 0.00 | 96,832.96 | 0.00 |
| August, 2021 | 12,589.00 | 0.00 | 0.00 | 1,18,029.96 | 0.00 |
| September, 2021 | 4,17,759.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| October, 2021 | 4,673.00 | 0.00 | 0.00 | 5,179.96 | 0.00 |
| November, 2021 | 16,361.00 | 0.00 | 0.00 | 45,147.00 | 0.00 |
| December, 2021 | 20,841.00 | 0.00 | 0.00 | 8,395.38 | 0.00 |
| Januaury, 2022 | 10,348.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| February, 2022 | 63,943.00 | 0.00 | 0.00 | 2,76,005.52 | 0.00 |
| March, 2022 | 3,10,761.00 | 0.00 | 0.00 | 48,367.40 | 0.00 |
| Total | 9,33,193.00 | 0.00 | 0.00 | 7,09,556.14 | 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 |