|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Antora(Juna) |
|||||
| Opening Balance | 13,21,685.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| October, 2021 | 6,21,506.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,744.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| March, 2022 | 15,89,096.00 | 0.00 | 0.00 | 17,58,459.00 | 0.00 |
| Total | 22,10,602.00 | 0.00 | 0.00 | 25,50,002.00 | 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 |