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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:-Mamdapur |
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| Opening Balance | 5,13,084.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,472.00 | 0.00 | 0.00 | 67,620.60 | 0.00 |
| May, 2021 | 2,055.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2021 | 25,795.00 | 0.00 | 0.00 | 1,33,840.00 | 27,940.00 |
| July, 2021 | 4,032.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| September, 2021 | 1,96,408.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 9,671.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| November, 2021 | 6,884.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2021 | 7,931.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 10,116.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| February, 2022 | 9,523.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 40,612.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| Total | 3,17,499.00 | 0.00 | 0.00 | 5,32,300.60 | 27,940.00 |
| 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 |