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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:-Bhisnur |
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| Opening Balance | 7,67,256.35 | ||||
| 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 | 11,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| September, 2021 | 2,46,220.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,734.00 | 0.00 | 0.00 | 56,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2022 | 1,50,683.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| February, 2022 | 1,06,102.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,34,837.00 | 0.00 | 0.00 | 1,68,524.76 | 0.00 |
| Total | 9,51,576.00 | 0.00 | 0.00 | 10,42,722.76 | 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 |