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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:-Pilapur |
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| 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 |