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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:-Navin Ramdara |
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| Opening Balance | 5,16,534.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2021 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,768.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| July, 2021 | 8,546.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| August, 2021 | 32,904.00 | 0.00 | 0.00 | 15,858.00 | 0.00 |
| September, 2021 | 18,291.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| October, 2021 | 31,569.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| November, 2021 | 18,735.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| December, 2021 | 57,494.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| Januaury, 2022 | 33,186.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2022 | 78,685.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| March, 2022 | 89,337.00 | 0.00 | 0.00 | 97,884.00 | 0.00 |
| Total | 5,62,568.00 | 0.00 | 0.00 | 4,13,112.00 | 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 |