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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:-Barbadi |
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| Opening Balance | 87,82,625.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,88,423.00 | 0.00 | 0.00 | 3,07,405.00 | 0.00 |
| May, 2021 | 6,08,141.00 | 0.00 | 0.00 | 7,34,713.00 | 0.00 |
| June, 2021 | 2,20,544.00 | 0.00 | 0.00 | 14,54,575.00 | 0.00 |
| July, 2021 | 52,545.00 | 0.00 | 0.00 | 6,26,334.00 | 0.00 |
| August, 2021 | 10,28,752.00 | 0.00 | 0.00 | 10,15,363.00 | 0.00 |
| September, 2021 | 1,14,121.00 | 0.00 | 0.00 | 8,04,700.00 | 0.00 |
| October, 2021 | 19,38,642.00 | 0.00 | 0.00 | 18,70,708.00 | 0.00 |
| November, 2021 | 1,55,135.00 | 0.00 | 0.00 | 16,32,329.00 | 0.00 |
| December, 2021 | 5,23,219.00 | 0.00 | 0.00 | 13,14,193.00 | 0.00 |
| Januaury, 2022 | 3,29,890.00 | 0.00 | 0.00 | 12,09,473.00 | 0.00 |
| February, 2022 | 3,78,207.00 | 0.00 | 0.00 | 2,43,205.00 | 0.00 |
| March, 2022 | 12,34,438.00 | 0.00 | 0.00 | 10,46,750.00 | 0.00 |
| Total | 88,72,057.00 | 0.00 | 0.00 | 1,22,59,748.00 | 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 |