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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:-Chistur |
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| Opening Balance | 12,76,479.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,322.00 | 0.00 | 0.00 | 66,734.00 | 0.00 |
| May, 2021 | 6,364.00 | 0.00 | 0.00 | 32,634.70 | 0.00 |
| June, 2021 | 8,260.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| July, 2021 | 2,33,211.00 | 0.00 | 0.00 | 1,12,342.00 | 0.00 |
| August, 2021 | 2,57,732.00 | 0.00 | 0.00 | 46,425.32 | 0.00 |
| September, 2021 | 5,384.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| October, 2021 | 40,834.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 32,352.00 | 0.00 | 0.00 | 51,221.70 | 0.00 |
| December, 2021 | 21,112.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2022 | 13,275.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| February, 2022 | 7,423.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| March, 2022 | 3,38,687.00 | 0.00 | 0.00 | 56,396.40 | 0.00 |
| Total | 9,92,956.00 | 0.00 | 0.00 | 5,17,351.12 | 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 |