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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:-Bharswada |
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| Opening Balance | 19,54,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,939.00 | 0.00 | 0.00 | 28,927.10 | 0.00 |
| May, 2021 | 14,884.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2021 | 6,085.20 | 0.00 | 0.00 | 3,81,977.20 | 0.00 |
| July, 2021 | 9,01,726.00 | 0.00 | 0.00 | 7,36,590.32 | 0.00 |
| August, 2021 | 5,570.00 | 0.00 | 0.00 | 2,82,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,664.00 | 0.00 |
| October, 2021 | 8,86,133.00 | 0.00 | 0.00 | 1,89,165.40 | 0.00 |
| November, 2021 | 60,144.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| December, 2021 | 1,53,485.00 | 0.00 | 0.00 | 54,762.00 | 0.00 |
| Januaury, 2022 | 12,042.00 | 0.00 | 0.00 | 82,997.70 | 0.00 |
| February, 2022 | 1,22,014.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| March, 2022 | 2,77,040.00 | 0.00 | 0.00 | 11,08,855.00 | 98,248.00 |
| Total | 24,58,062.20 | 0.00 | 0.00 | 31,74,337.72 | 98,248.00 |
| 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 |