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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:-Shirsoli |
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| Opening Balance | 7,87,519.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,135.70 | 0.00 | 0.00 | 92,617.70 | 0.00 |
| May, 2021 | 2,733.00 | 0.00 | 0.00 | 19,366.00 | 0.00 |
| June, 2021 | 4,138.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| August, 2021 | 4,563.00 | 0.00 | 0.00 | 4,561.00 | 0.00 |
| September, 2021 | 1,20,025.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| October, 2021 | 1,36,689.00 | 0.00 | 0.00 | 19,974.00 | 0.00 |
| November, 2021 | 13,399.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| Januaury, 2022 | 10,591.00 | 0.00 | 0.00 | 1,673.00 | 0.00 |
| February, 2022 | 1,981.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| March, 2022 | 97,511.00 | 0.00 | 0.00 | 1,48,964.00 | 0.00 |
| Total | 4,04,765.70 | 0.00 | 0.00 | 5,42,261.70 | 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 |