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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:-Manikwada |
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| Opening Balance | 20,76,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,626.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2021 | 15,313.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| June, 2021 | 4,66,285.00 | 0.00 | 0.00 | 9,91,749.00 | 0.00 |
| July, 2021 | 63,616.00 | 0.00 | 0.00 | 1,13,053.00 | 0.00 |
| August, 2021 | 39,379.00 | 0.00 | 0.00 | 1,32,244.00 | 0.00 |
| September, 2021 | 13,440.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| October, 2021 | 1,32,814.00 | 0.00 | 0.00 | 4,00,043.00 | 0.00 |
| November, 2021 | 9,98,576.00 | 0.00 | 0.00 | 2,06,478.00 | 0.00 |
| December, 2021 | 26,562.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 65,878.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| February, 2022 | 88,561.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| March, 2022 | 3,68,377.00 | 0.00 | 0.00 | 2,14,752.00 | 0.00 |
| Total | 23,43,427.00 | 0.00 | 0.00 | 23,79,118.00 | 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 |