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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:-Jolwadi |
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| Opening Balance | 10,99,483.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,462.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| May, 2021 | 8,156.00 | 0.00 | 0.00 | 9,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 11,936.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2021 | 5,251.00 | 0.00 | 0.00 | 1,21,887.00 | 28,500.00 |
| October, 2021 | 2,44,843.00 | 0.00 | 0.00 | 64,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| December, 2021 | 3,092.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| Januaury, 2022 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,393.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| March, 2022 | 2,25,891.00 | 0.00 | 0.00 | 1,04,968.40 | 0.00 |
| Total | 5,17,144.00 | 0.00 | 0.00 | 6,71,461.40 | 28,500.00 |
| 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 |