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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:-Khadki |
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| Opening Balance | 17,80,619.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.84 | 0.00 | 0.00 | 5,92,332.10 | 0.00 |
| May, 2021 | 3,59,817.92 | 0.00 | 0.00 | 3,57,477.92 | 0.00 |
| June, 2021 | 56,840.00 | 0.00 | 0.00 | 2,87,318.00 | 0.00 |
| July, 2021 | 1,36,478.00 | 0.00 | 0.00 | 1,97,175.00 | 0.00 |
| August, 2021 | 2,785.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
| September, 2021 | 4,11,836.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2021 | 2,19,781.00 | 0.00 | 0.00 | 1,50,730.00 | 0.00 |
| November, 2021 | 37,100.68 | 0.00 | 0.00 | 1,16,318.02 | 0.00 |
| December, 2021 | 16,527.00 | 0.00 | 0.00 | 2,89,771.00 | 0.00 |
| Januaury, 2022 | 3,74,447.00 | 0.00 | 0.00 | 1,66,484.00 | 0.00 |
| February, 2022 | 2,31,806.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 2,94,461.00 | 0.00 | 0.00 | 2,42,796.70 | 0.00 |
| Total | 21,41,881.44 | 0.00 | 0.00 | 26,60,546.74 | 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 |