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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:-Bhankheda |
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| Opening Balance | 20,87,685.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,205.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
| May, 2021 | 37,358.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| June, 2021 | 3,30,006.00 | 0.00 | 0.00 | 79,894.10 | 0.00 |
| July, 2021 | 27,713.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| August, 2021 | 8,783.00 | 0.00 | 0.00 | 16,905.40 | 0.00 |
| September, 2021 | 2,16,810.00 | 0.00 | 0.00 | 3,52,123.40 | 0.00 |
| October, 2021 | 79,770.00 | 0.00 | 0.00 | 4,12,548.70 | 0.00 |
| November, 2021 | 3,08,471.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| December, 2021 | 1,01,111.00 | 0.00 | 0.00 | 1,06,754.70 | 0.00 |
| Januaury, 2022 | 23,799.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| February, 2022 | 4,30,935.00 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| March, 2022 | 4,79,074.00 | 0.00 | 0.00 | 1,71,260.40 | 0.00 |
| Total | 20,59,035.00 | 0.00 | 0.00 | 13,45,799.70 | 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 |