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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:-Sahur |
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| Opening Balance | 65,87,245.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,230.00 | 0.00 | 0.00 | 1,84,733.00 | 0.00 |
| May, 2021 | 15,040.00 | 0.00 | 0.00 | 2,09,504.70 | 0.00 |
| June, 2021 | 2,160.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2021 | 51,180.00 | 0.00 | 0.00 | 9,42,115.00 | 0.00 |
| August, 2021 | 22,490.00 | 0.00 | 0.00 | 3,95,451.00 | 0.00 |
| September, 2021 | 9,42,750.00 | 0.00 | 0.00 | 7,05,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,692.00 | 0.00 |
| November, 2021 | 15,58,254.38 | 0.00 | 0.00 | 1,24,478.00 | 0.00 |
| December, 2021 | 2,78,059.00 | 0.00 | 0.00 | 5,57,223.00 | 0.00 |
| Januaury, 2022 | 11,60,014.00 | 0.00 | 0.00 | 10,37,665.00 | 0.00 |
| February, 2022 | 5,34,859.00 | 0.00 | 0.00 | 8,81,552.00 | 0.00 |
| March, 2022 | 10,84,246.00 | 0.00 | 0.00 | 7,66,960.00 | 0.00 |
| Total | 57,24,282.38 | 0.00 | 0.00 | 59,51,447.70 | 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 |