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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:-Ashti(New) |
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| Opening Balance | 9,20,587.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,376.00 | 0.00 | 0.00 | 4,40,742.02 | 0.00 |
| May, 2021 | 1,444.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| June, 2021 | 22,583.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 7,20,082.00 | 0.00 | 0.00 | 99,487.28 | 0.00 |
| August, 2021 | 27,304.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| September, 2021 | 20,064.00 | 0.00 | 0.00 | 32,095.32 | 0.00 |
| October, 2021 | 54,775.00 | 0.00 | 0.00 | 20,943.38 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 32,588.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| Januaury, 2022 | 43,153.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2022 | 5,25,773.44 | 0.00 | 0.00 | 7,35,032.10 | 0.00 |
| Total | 15,74,142.44 | 0.00 | 0.00 | 14,41,773.20 | 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 |