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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:-Borgaon (T) |
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| Opening Balance | 23,18,965.61 | ||||
| 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 | 2,00,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 10,000.00 |
| September, 2021 | 3,940.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,35,547.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| November, 2021 | 8,19,790.31 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| December, 2021 | 2,56,011.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| Januaury, 2022 | 3,68,021.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| February, 2022 | 44,081.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| March, 2022 | 3,33,050.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| Total | 20,60,440.31 | 0.00 | 0.00 | 8,82,634.00 | 10,000.00 |
| 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 |