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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:-Antora- Maniknager |
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| Opening Balance | 4,96,115.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| October, 2021 | 1,92,530.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,952.00 | 0.00 | 0.00 | 1,63,327.00 | 0.00 |
| Total | 3,40,482.00 | 0.00 | 0.00 | 3,80,719.00 | 4,000.00 |
| 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 |