|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Tarasawanga |
|||||
| Opening Balance | 21,38,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
| May, 2021 | 12,18,897.37 | 0.00 | 0.00 | 10,96,991.00 | 0.00 |
| June, 2021 | 46,237.00 | 0.00 | 0.00 | 1,74,672.00 | 0.00 |
| July, 2021 | 16,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,72,084.00 | 0.00 | 0.00 | 2,13,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,32,150.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| November, 2021 | 1,89,171.49 | 0.00 | 0.00 | 1,85,216.00 | 0.00 |
| December, 2021 | 2,47,606.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2022 | 4,90,353.00 | 0.00 | 0.00 | 1,41,188.00 | 0.00 |
| February, 2022 | 5,98,124.00 | 0.00 | 0.00 | 97,331.00 | 0.00 |
| March, 2022 | 2,03,195.00 | 0.00 | 0.00 | 5,93,628.00 | 0.00 |
| Total | 34,14,317.86 | 0.00 | 0.00 | 28,16,614.00 | 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 |