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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:-Parsoda |
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| Opening Balance | 14,47,079.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,422.00 | 0.00 | 0.00 | 88,745.00 | 0.00 |
| May, 2021 | 1,47,450.00 | 0.00 | 0.00 | 1,01,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,236.00 | 0.00 | 0.00 | 1,17,399.57 | 0.00 |
| August, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,781.00 | 0.00 |
| October, 2021 | 6,11,339.00 | 0.00 | 0.00 | 1,39,451.00 | 0.00 |
| November, 2021 | 23,60,836.00 | 0.00 | 0.00 | 9,09,328.00 | 0.00 |
| December, 2021 | 1,33,959.00 | 0.00 | 0.00 | 13,36,283.00 | 0.00 |
| Januaury, 2022 | 2,30,864.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| February, 2022 | 44,110.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| March, 2022 | 1,36,386.00 | 0.00 | 0.00 | 1,66,589.70 | 0.00 |
| Total | 38,59,691.00 | 0.00 | 0.00 | 31,76,367.27 | 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 |