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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:-Wardha,Village Panchayat & Equivalent:-Aamla |
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| Opening Balance | 9,79,158.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,579.00 | 0.00 | 0.00 | 34,091.70 | 0.00 |
| May, 2021 | 11,621.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 3,918.00 | 0.00 | 0.00 | 15,084.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,994.00 | 0.00 |
| August, 2021 | 5,020.00 | 0.00 | 0.00 | 17,094.70 | 0.00 |
| September, 2021 | 44,102.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 10,255.00 | 0.00 | 0.00 | 41,969.70 | 0.00 |
| November, 2021 | 12,594.00 | 0.00 | 0.00 | 26,913.00 | 0.00 |
| December, 2021 | 58,273.00 | 0.00 | 0.00 | 46,261.40 | 0.00 |
| Januaury, 2022 | 8,353.00 | 0.00 | 0.00 | 3,642.70 | 0.00 |
| February, 2022 | 29,910.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| March, 2022 | 1,50,187.00 | 0.00 | 0.00 | 1,63,902.40 | 0.00 |
| Total | 3,62,812.00 | 0.00 | 0.00 | 6,32,386.70 | 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 |