|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Belora(Kh) |
|||||
| Opening Balance | 19,21,658.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,406.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
| May, 2021 | 21,419.00 | 0.00 | 0.00 | 1,08,682.78 | 5,320.00 |
| June, 2021 | 71,895.00 | 0.00 | 0.00 | 9,830.72 | 0.00 |
| July, 2021 | 46,045.80 | 0.00 | 0.00 | 2,61,215.00 | 0.00 |
| August, 2021 | 21,428.00 | 0.00 | 0.00 | 1,52,427.70 | 0.00 |
| September, 2021 | 10,252.00 | 0.00 | 0.00 | 2,87,532.00 | 0.00 |
| October, 2021 | 90,076.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
| November, 2021 | 4,17,297.96 | 0.00 | 0.00 | 1,08,296.70 | 0.00 |
| December, 2021 | 52,199.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| Januaury, 2022 | 18,173.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 1,59,721.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 2,09,971.00 | 0.00 | 0.00 | 4,04,225.53 | 0.00 |
| Total | 11,27,883.76 | 0.00 | 0.00 | 16,24,991.43 | 5,320.00 |
| 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 |