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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:-Durgwada |
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| Opening Balance | 25,79,130.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,261.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| May, 2021 | 24,055.00 | 0.00 | 0.00 | 1,50,109.70 | 0.00 |
| June, 2021 | 84,576.00 | 0.00 | 0.00 | 85,537.00 | 0.00 |
| July, 2021 | 2,41,462.00 | 0.00 | 0.00 | 2,95,866.00 | 0.00 |
| August, 2021 | 10,867.28 | 0.00 | 0.00 | 67,768.70 | 0.00 |
| September, 2021 | 2,57,141.94 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2021 | 9,662.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| November, 2021 | 5,878.00 | 0.00 | 0.00 | 36,027.70 | 0.00 |
| December, 2021 | 27,158.00 | 0.00 | 0.00 | 19,791.00 | 0.00 |
| Januaury, 2022 | 43,265.00 | 0.00 | 0.00 | 7,306.00 | 0.00 |
| February, 2022 | 65,396.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| March, 2022 | 18,45,308.20 | 0.00 | 0.00 | 1,34,942.40 | 0.00 |
| Total | 26,17,030.42 | 0.00 | 0.00 | 9,15,405.50 | 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 |