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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:-Aashta |
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| Opening Balance | 27,55,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,923.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2021 | 1,14,083.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2021 | 33,212.00 | 0.00 | 0.00 | 5,28,442.00 | 0.00 |
| August, 2021 | 50,772.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| September, 2021 | 4,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,456.00 | 0.00 | 0.00 | 1,38,202.00 | 0.00 |
| November, 2021 | 4,40,472.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| December, 2021 | 94,978.00 | 0.00 | 0.00 | 63,417.00 | 0.00 |
| Januaury, 2022 | 1,06,876.00 | 0.00 | 0.00 | 38,369.00 | 0.00 |
| February, 2022 | 1,00,236.00 | 0.00 | 0.00 | 32,916.00 | 0.00 |
| March, 2022 | 1,74,338.00 | 0.00 | 0.00 | 1,05,115.00 | 0.00 |
| Total | 11,61,763.00 | 0.00 | 0.00 | 10,58,361.00 | 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 |