eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Pilapur |
|||||
Opening Balance | 5,73,982.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,553.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
May, 2021 | 4,740.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
June, 2021 | 3,035.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2021 | 6,136.00 | 0.00 | 0.00 | 1,26,101.00 | 0.00 |
August, 2021 | 1,441.00 | 0.00 | 0.00 | 80,489.00 | 0.00 |
September, 2021 | 1,049.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
October, 2021 | 1,67,766.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2021 | 1,22,494.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2021 | 23,278.00 | 0.00 | 0.00 | 85,257.00 | 0.00 |
Januaury, 2022 | 29,074.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
February, 2022 | 22,805.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
March, 2022 | 2,66,582.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
Total | 6,53,953.00 | 0.00 | 0.00 | 5,58,574.00 | 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 |