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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:-Lahanarvi |
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| Opening Balance | 21,17,379.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,651.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| May, 2021 | 5,935.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| June, 2021 | 82,321.00 | 0.00 | 0.00 | 2,24,357.00 | 0.00 |
| July, 2021 | 28,814.00 | 0.00 | 0.00 | 53,471.00 | 0.00 |
| August, 2021 | 32,513.00 | 0.00 | 0.00 | 4,29,671.00 | 0.00 |
| September, 2021 | 77,222.00 | 0.00 | 0.00 | 2,63,005.00 | 0.00 |
| October, 2021 | 8,89,754.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| November, 2021 | 26,423.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| December, 2021 | 4,83,523.00 | 0.00 | 0.00 | 4,37,437.00 | 0.00 |
| Januaury, 2022 | 6,28,093.00 | 0.00 | 0.00 | 6,12,237.00 | 0.00 |
| February, 2022 | 5,01,521.00 | 0.00 | 0.00 | 4,61,261.00 | 0.00 |
| March, 2022 | 4,71,488.00 | 0.00 | 0.00 | 3,84,369.00 | 0.00 |
| Total | 32,33,258.00 | 0.00 | 0.00 | 31,38,478.00 | 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 |