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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:-Khambit |
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| Opening Balance | 7,66,439.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,320.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 574.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,940.20 | 25,000.00 |
| October, 2021 | 96,093.00 | 0.00 | 0.00 | 1,29,718.00 | 0.00 |
| November, 2021 | 3,18,538.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| December, 2021 | 47,349.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| Januaury, 2022 | 2,040.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| February, 2022 | 13,975.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| March, 2022 | 1,99,383.00 | 0.00 | 0.00 | 1,60,757.58 | 0.00 |
| Total | 6,88,272.00 | 0.00 | 0.00 | 7,93,373.78 | 25,000.00 |
| 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 |