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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:-Moi |
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| Opening Balance | 4,08,257.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,012.67 | 0.00 | 0.00 | 22,061.00 | 0.00 |
| May, 2021 | 4,85,937.00 | 0.00 | 0.00 | 4,74,364.70 | 0.00 |
| June, 2021 | 15,429.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| July, 2021 | 1,45,661.00 | 0.00 | 0.00 | 1,12,276.67 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| September, 2021 | 1,66,000.00 | 0.00 | 0.00 | 3,08,259.00 | 0.00 |
| October, 2021 | 9,12,937.68 | 0.00 | 0.00 | 1,46,893.00 | 0.00 |
| November, 2021 | 10,934.30 | 0.00 | 0.00 | 22,737.70 | 0.00 |
| December, 2021 | 1,13,824.00 | 0.00 | 0.00 | 2,57,875.00 | 0.00 |
| Januaury, 2022 | 47,582.00 | 0.00 | 0.00 | 1,26,787.00 | 0.00 |
| February, 2022 | 9,95,662.00 | 0.00 | 0.00 | 10,34,152.00 | 0.00 |
| March, 2022 | 2,12,412.00 | 0.00 | 0.00 | 2,06,197.70 | 0.00 |
| Total | 31,14,391.65 | 0.00 | 0.00 | 27,78,433.77 | 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 |