|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Delwadi |
|||||
| Opening Balance | 17,17,696.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,178.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| May, 2021 | 14,455.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| June, 2021 | 80,303.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2021 | 60,388.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2021 | 5,905.00 | 0.00 | 0.00 | 2,87,945.00 | 0.00 |
| September, 2021 | 5,02,909.00 | 0.00 | 0.00 | 82,174.00 | 0.00 |
| October, 2021 | 24,097.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
| November, 2021 | 2,55,047.00 | 0.00 | 0.00 | 2,51,189.00 | 0.00 |
| December, 2021 | 2,59,887.00 | 0.00 | 0.00 | 2,44,712.00 | 0.00 |
| Januaury, 2022 | 9,460.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 47,254.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| March, 2022 | 1,23,882.87 | 0.00 | 0.00 | 2,48,794.07 | 0.00 |
| Total | 14,34,765.87 | 0.00 | 0.00 | 14,83,400.07 | 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 |